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

1 Des · USD · MUTF · Kanusho

Virtus Convertible Fund Institutional Class

$ 42.63

ANNPX0.12%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.76

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$ 7.93

SAMHX0.13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.60

SAMBX0.13%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.53

PSFIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.34

SAVYX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 13.59

Mapato ya mwaka hadi leo

5.71%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

516.29M USD

Mapato

6.83%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2011

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