Cijena uzajamnog fonda i vijesti za Virtus Newfleet High Yield Fund Class I (PHCIX)

Početna stranicaPHCIX • uzajamni fond

Virtus Newfleet High Yield Fund Class I

3,79 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,86 $

DRMCX0,85 %

Virtus Zevenbergen Technology Fund Institutional Class

103,73 $

DRGTX1,09 %

Virtus Convertible Fund Institutional Class

40,50 $

ANNPX0,22 %

Virtus Silvant Focused Growth Fund Institutional Class

79,71 $

PGFIX1,34 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,56 $

VGISX1,14 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,96 $

PHRIX1,30 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,60 $

VLPIX0,69 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

ASHIX0,15 %

Uzajamni fond

Preth. zaklj. cijena

3,80 $

Povrat za tekuću godinu

0,78 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,88 mil. USD

Prinos

6,99 %

Ulazna naknada

Datum pokretanja

8. kol 2012.

Vijesti s tržišta

PR Newswire

prije 1 sat

J.P. Morgan Debuts Equity Premium Yield ETFs ROCY and ROCQ on Nasdaq

Meta Opens Manhattan Store As Capital Shifts From Metaverse To AI

S&P 500 2026 Volatility & Sector Weightings | Market Analysis - News and Statistics

S&P 500 falls to a key technical spot. Traders watch whether it will hold

Wall St falls as oil surge stokes inflation fears; Russell 2000 slips

Will Invesco S&P 500 Equal Weight ETF Finally Reward Patient Investors?