Virtus Newfleet High Yield Fund Class I (PHCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHCIX • Investiciniai fondai

Virtus Newfleet High Yield Fund Class I

3,78 $

03-19 · USD · MUTF · Atsisakymas

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,87 $

DRMCX0,17 %

Virtus Zevenbergen Technology Fund Institutional Class

103,46 $

DRGTX0,26 %

Virtus Convertible Fund Institutional Class

40,72 $

ANNPX0,54 %

Virtus Silvant Focused Growth Fund Institutional Class

79,28 $

PGFIX0,54 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,30 $

VGISX0,71 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,80 $

PHRIX0,84 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,95 $

VLPIX1,88 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,39 $

ASHIX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,79 $

Grąža nuo einamųjų metų pradžios

0,78 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,88 mln. USD

Pelningumas

6,99 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-08

Rinkos naujienos

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