Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – Investeringsforeningspriser og nyheder

StartASHIX • Investeringsforening

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

1. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

42,63 $

ANNPX0,12 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,13 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

SAVYX0,48 %

Investeringsforening

Seneste lukkekurs

13,59 $

ÅTD-udbytte

5,71 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

516,29 mio. USD

Afkast

6,83 %

Stiftelsesprovision

Oprettelsesdato

3. okt. 2011

Markedsnyheder

MarketScreener

for 19 minutter siden

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Stock market today: Dow, S&P 500, Nasdaq edge higher as Wall Street regains its footing

Investor's Business Daily

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Wall St opens higher as markets mull Fed's next step

NPR

for 5 timer siden

Walmart leaving the New York Stock Exchange for NASDAQ in rebranding effort

WMT

0,56 %