Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) verð á verðbréfasjóðum og fréttir

HeimASHIX • Verðbréfasjóður

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,58 $

Ávöxtun á árinu

6,08%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

517,94 m. USD

Ávöxtun

6,66%

Söluþóknun

Upphafsdagur

3. okt. 2011

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