Virtus Newfleet High Yield Fund Class I (PHCIX) – aksjefondkurser og nyheter

StartsidePHCIX • Aksjefond

Virtus Newfleet High Yield Fund Class I

3,84 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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

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DRMCX1,35 %

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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 %

Aksjefond

Forrige sluttkurs

3,84 $

Utbytte hittil i år

0,83 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

10,82 mill. USD

Avkastning

7,05 %

Kjøpsgebyr

Opprettelsesdato

8. aug. 2012

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