Prețul fondului de investiții Virtus Newfleet High Yield Fund Class I (PHCIX) și noutăți

Pagina de pornirePHCIX • Fond de investiții

Virtus Newfleet High Yield Fund Class I

3,80 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

3,79 $

Rentabilitate la zi

0,78 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,88 mil. USD

Randament

6,99 %

Alimentare anticipată

Data de începere

8 aug. 2012

Știri despre piață

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