Preços e notícias sobre o fundo mútuo Virtus Newfleet High Yield Fund Class I (PHCIX): Google Finanças

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Virtus Newfleet High Yield Fund Class I

$ 3,80

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,73

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,91

DRMCX1,20%

Virtus Zevenbergen Technology Fund Institutional Class

$ 104,87

DRGTX0,59%

Virtus Convertible Fund Institutional Class

$ 40,59

ANNPX0,92%

Virtus Silvant Focused Growth Fund Institutional Class

$ 80,79

PGFIX0,11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36,98

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,21

PHRIX0,31%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,57

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18,73

VLPIX0,053%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,44

ASHIX0,15%

Fundo mútuo

Último fechamento

$ 3,79

Retorno acumulado no ano

0,78%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

12,88 mi USD

Rendimento

6,99%

Taxa de ingresso

Data de lançamento

8 de ago. de 2012

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