Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Faqja kryesoreASHIX • Fond i përbashkët

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

38,88 USD

ANNPX0,38%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 USD

HIBIX0,00%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,65 USD

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 USD

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,34 USD

SAVYX0,097%

Fond i përbashkët

Mbyllja e fundit

13,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

517,94 mln USD

Rendimenti

6,66%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

Business Insider

6 minuta më parë

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.INX

0,24%

The Wall Street Journal

9 orë më parë

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