Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – aksjefondkurser og nyheter

StartsideASHIX • Aksjefond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,58 $

Utbytte hittil i år

6,08 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

517,94 mill. USD

Avkastning

6,66 %

Kjøpsgebyr

Opprettelsesdato

3. okt. 2011

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