Virtus Newfleet High Yield Fund Class I (PHCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPHCIX • Өз ара фонд

Virtus Newfleet High Yield Fund Class I

3,85 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32%

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22%

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

85,36 $

PGFIX0,035%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,12%

Өз ара фонд

Жабылуу курсу

3,85 $

Жылдык киреше

6,51%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

10,77 млн USD

Кирешенин үлүшү

7,14%

Комиссия

Баштапкы күн

2012-ж., 8-авг.

Базар жаңылыктары

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