Cijena uzajamnog fonda i vijesti za Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Početna stranicaASHIX • uzajamni fond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,58 $

Povrat za tekuću godinu

6,08 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

517,94 mil. USD

Prinos

6,66 %

Ulazna naknada

Datum pokretanja

3. lis 2011.

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.INX

0,27 %