Virtus Newfleet High Yield Fund Class I (PHCIX) Cena vzajemnega sklada in novice

Domača stranPHCIX • vzajemni sklad

Virtus Newfleet High Yield Fund Class I

3,84 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

3,84 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,82 mio. USD

Donos

7,05 %

Vnaprejšnji stroški

Začetni datum

8. avg. 2012

Borzne novice

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