Virtus Newfleet High Yield Fund Class I (PHCIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPHCIX • Hazina ya Pamoja

Virtus Newfleet High Yield Fund Class I

$ 3.78

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 3.78

Mapato ya mwaka hadi leo

0.78%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.88M USD

Mapato

6.99%

Ada za ununuzi

-

Tarehe ya kuanza

8 Ago 2012

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