Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) цена на заеднички фонд и вести

Почетна страницаASHIX • Заеднички фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30 дек. · USD · MUTF · Оградување

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 %

Прет. посл. цена

13,58 $

Поврат за тековна година до денешен датум

6,08 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

517,94 М USD

Принос

6,66 %

Влезна провизија

Датум на создавање

3 окт. 2011 г.

Вести за пазарот

CNBC

пред 50 минути

The S&P 500 is on quite a rare streak of high returns. What history says will happen in 2026

Dolby Laboratories (NYSE:DLB) Surprises With Q3 CY2025 Sales

5 Dow Jones Stocks Fell Over 10% in 2025. Here's Why They Are All Contrarian Buys for 2026.

Barron's

пред 1 час

Nasdaq Drops for Fourth Straight Session

US Stocks Slouch Into Year End With Nike and Tesla Rallying

US applications for jobless benefits fell below 200,000 last week with layoffs historically low