Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Investitsion fond narxi va yangiliklar

Bosh sahifaASHIX • Investfond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

5-fev · USD · MUTF · Ogohlantirish

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,29%

Investfond

Yopilish kursi

13,56 $

Yil boshidan daromad

0,48%

Xarajatlar nisbati

0,60%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

515,77 mln USD

Daromad

6,67%

Komissiya

Kuchga kirgan sanasi

3-okt, 2011

Bozor yangiliklari

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1,32%