Virtus Newfleet High Yield Fund Class I (PHCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPHCIX • Өз ара фонд

Virtus Newfleet High Yield Fund Class I

3,78 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18%

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

ASHIX0,00%

Өз ара фонд

Жабылуу курсу

3,78 $

Жылдык киреше

0,78%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

12,88 млн USD

Кирешенин үлүшү

6,99%

Комиссия

Баштапкы күн

2012-ж., 8-авг.

Базар жаңылыктары

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