Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Хамтын сангийн үнэ & Мэдээ

НүүрASHIX • Хамтын сан

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.58

12-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Convertible Fund Institutional Class

$ 42.63

ANNPX0.12%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.76

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$ 7.93

SAMHX0.13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.60

SAMBX0.13%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.53

PSFIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.34

SAVYX0.48%

Хамтын сан

Өмнөх хаалт

$ 13.59

YTD өгөөж

5.71%

Зардлын харьцаа

0.60%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

516.29 сая USD

Өгөөж

6.83%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 3

Зах зээлийн мэдээ

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