Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet High Yield Fund Class I (PHCIX)

Faqja kryesorePHCIX • Fond i përbashkët

Virtus Newfleet High Yield Fund Class I

3,84 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,19%

Virtus Global Allocation Fund Institutional Class

11,43 USD

PALLX0,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,83 USD

DRMCX1,35%

Virtus Zevenbergen Technology Fund Institutional Class

102,12 USD

DRGTX1,85%

Virtus Convertible Fund Institutional Class

39,72 USD

ANNPX1,24%

Virtus Seix High Yield Fund Class I

7,91 USD

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

81,98 USD

PGFIX1,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 USD

VGISX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 USD

PHRIX0,49%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 USD

SHCDX0,00%

Fond i përbashkët

Mbyllja e fundit

3,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,82 mln USD

Rendimenti

7,05%

Parapagesa

Data e fillimit

8 gush 2012

Lajmet nga tregu

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