Investeerimisfondi Virtus Newfleet High Yield Fund Class I (PHCIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPHCIX • Investeerimisfond

Virtus Newfleet High Yield Fund Class I

3,86 $

26. nov · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,85 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,08 $

DRMCX1,00%

Virtus Zevenbergen Technology Fund Institutional Class

113,84 $

DRGTX0,84%

Virtus Convertible Fund Institutional Class

42,68 $

ANNPX0,90%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

91,76 $

PGFIX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,32 $

VGISX0,36%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,95 $

PHRIX0,37%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,07 $

SHCDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

3,85 $

Tulusus sel aastal

6,47%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,93 mln USD

Tootlus

7,20%

Väljalasketasu

-

Asutamiskuupäev

8. aug 2012

Börsiuudised

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