Virtus Newfleet High Yield Fund Class I (PHCIX) befektetési alap jegyének ára és hírek

FőoldalPHCIX • befektetési alap

Virtus Newfleet High Yield Fund Class I

3,80 $

márc. 17. · USD · MUTF · Felelősségkizárás

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

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VGISX0,60%

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SAMBX0,13%

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VLPIX0,053%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

ASHIX0,15%

Befektetési alap

Előző zárás

3,79 $

Tárgyévi göngyölített hozam

0,78%

Költséghányad

0,70%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

12,88 M USD

Hozam

6,99%

Kezdeti kiadás

Indulás dátuma

2012. aug. 8.

Piaci hírek

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