Prețul fondului de investiții Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) și noutăți

Pagina de pornireASHIX • Fond de investiții

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,58 $

Rentabilitate la zi

6,08 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

517,94 mil. USD

Randament

6,66 %

Alimentare anticipată

Data de începere

3 oct. 2011

Știri despre piață

CNBC

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