Virtus Newfleet High Yield Fund Class I (PHCIX) Sijoitusrahastokurssit ja uutiset

EtusivuPHCIX • Sijoitusrahasto

Virtus Newfleet High Yield Fund Class I

3,79 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,19 %

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36,56 $

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7,57 $

SAMBX0,00 %

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13,42 $

ASHIX0,15 %

Sijoitusrahasto

Viimeisin päätös

3,80 $

YTD-tuotto

0,78 %

Kulukerroin

0,70 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

12,88 milj. USD

Tuotto

6,99 %

Etukäteispalkkio

Perustamispäivä

8.8.2012

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