Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASHIX • vzajemni sklad

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

30. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,58 $

Donos v tekočem letu

6,08 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

517,94 mio. USD

Donos

6,66 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2011

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