Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) 共同基金价格和资讯

首页ASHIX • 共同基金

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.65

2月21日 · USD · MUTF · 免责声明

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.54

PIMSX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.20

SAVYX0.39%

Virtus Convertible Fund Institutional Class

$35.68

ANNPX1.60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

VLPIX1.27%

Virtus KAR Mid-Cap Core Fund Class I

$59.10

VIMCX1.38%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.53

VIESX0.38%

Virtus KAR Small-Cap Core Fund Class I

$56.09

PKSFX1.48%

Virtus Westchester Credit Event Fund Class I

$11.27

WCFIX0.089%

The Merger Fund® Class I

$17.15

MERIX0.35%

Virtus Small-Cap Fund Institutional Class

$23.24

AZBIX2.72%

共同基金

昨日收盘价

$13.65

年初至今回报率

1.09%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

4.44亿 USD

收益

7.00%

初期认购费

成立日

2011年10月3日

市场资讯

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.DJI

1.69%