Virtus Newfleet High Yield Fund Class I (PHCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHCIX • ກອງທຶນຮວມ

Virtus Newfleet High Yield Fund Class I

$3,85

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,77

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

$11,45

PALLX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,18

DRMCX0,80%

Virtus Zevenbergen Technology Fund Institutional Class

$110,42

DRGTX1,76%

Virtus Convertible Fund Institutional Class

$40,30

ANNPX0,17%

Virtus Seix High Yield Fund Class I

$7,94

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

$85,33

PGFIX1,63%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35,66

VGISX0,45%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,09

PHRIX0,61%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8,13

SHCDX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ສ.ຫ. 2012

ຂ່າວຕະຫຼາດ

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