Virtus Newfleet Short Duration High Income Fund Class A (ASHAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASHAX • vzajemni sklad

Virtus Newfleet Short Duration High Income Fund Class A

13,73 $

31. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

13,73 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

120,20 mio. USD

Donos

6,33 %

Vnaprejšnji stroški

2,25 %

Začetni datum

3. okt. 2011

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