Virtus Newfleet High Yield Fund Class I-beleggingsfonds (PHCIX): koers en nieuws

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Virtus Newfleet High Yield Fund Class I

$ 3,84

5 feb · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,78

HIBIX0,19%

Virtus Global Allocation Fund Institutional Class

$ 11,43

PALLX0,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,83

DRMCX1,35%

Virtus Zevenbergen Technology Fund Institutional Class

$ 102,12

DRGTX1,85%

Virtus Convertible Fund Institutional Class

$ 39,72

ANNPX1,24%

Virtus Seix High Yield Fund Class I

$ 7,91

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

$ 81,98

PGFIX1,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36,25

VGISX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,30

PHRIX0,49%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8,14

SHCDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 3,84

Rendement lopende jaar

0,83%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,82 mln. USD

Rendement

7,05%

Initiële kosten

Ingangsdatum

8 aug 2012

Marktnieuws

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