Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaASHIX • Ieguldījumu fonds

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,58 $

Peļņa no gada sākuma

6,08%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

517,94 milj. USD

Peļņa

6,66%

Komisija

-

Ieviešanas datums

2011. gada 3. okt.

Tirgus ziņas

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Form FWP GOLDMAN SACHS GROUP INC Filed by: GOLDMAN SACHS GROUP INC

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