Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoASHIX • Hazina ya Pamoja

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.58

3 Feb · USD · MUTF · Kanusho

Virtus Convertible Fund Institutional Class

$ 40.86

ANNPX0.42%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.76

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$ 7.92

SAMHX0.00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.59

SAMBX0.13%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.46

PSFIX0.12%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.31

SAVYX0.097%

Hazina ya pamoja

Bei iliyotangulia

$ 13.59

Mapato ya mwaka hadi leo

6.59%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

518.71M USD

Mapato

6.68%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2011

Habari za soko

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