Цена заједничког фонда Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) и новости

ПочетнаASHIX • Узајамни фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,55 $

24. феб · USD · MUTF · Одрицање одговорности

Virtus Convertible Fund Institutional Class

41,23 $

ANNPX0,63%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,093%

Virtus Seix High Yield Fund Class I

7,90 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,24%

Virtus Newfleet Core Plus Bond Fund Class I

10,40 $

SAVYX0,096%

Инвестициони фонд

Претходно закључено

13,56 $

Повраћај од почетка године

0,48%

Коефицијент трошкова

0,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

515,77 мил. USD

Добит

6,67%

Улазна провизија

Датум почетка

3. 10. 2011.

Вести са тржишта

WSJ

пре 2 сата

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