Investeerimisfondi Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) osaku hind ja uudised

AvalehtASHIX • Investeerimisfond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30. dets · USD · MUTF · Välistus

Virtus Convertible Fund Institutional Class

38,88 $

ANNPX0,38%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

SAVYX0,097%

Avatud investeerimisfond

Viimane sulgemishind

13,58 $

Tulusus sel aastal

6,08%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

517,94 mln USD

Tootlus

6,66%

Väljalasketasu

Asutamiskuupäev

3. okt 2011

Börsiuudised

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