Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетASHIX • Өз ара фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

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

10,32 $

SAVYX0,19%

Өз ара фонд

Жабылуу курсу

13,58 $

Жылдык киреше

6,08%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

517,94 млн USD

Кирешенин үлүшү

6,66%

Комиссия

Баштапкы күн

2011-ж., 3-окт.

Базар жаңылыктары

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