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

3,85 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,41 $

PALLX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,17 $

DRMCX0,64 %

Virtus Zevenbergen Technology Fund Institutional Class

112,39 $

DRGTX0,027 %

Virtus Convertible Fund Institutional Class

40,09 $

ANNPX0,60 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

87,51 $

PGFIX0,30 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,09 $

VGISX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 $

PHRIX0,79 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 $

SHCDX0,00 %

Fond de investiții

Închidere anterioară

3,85 $

Rentabilitate la zi

6,51 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,77 mil. USD

Randament

7,14 %

Alimentare anticipată

Data de începere

8 aug. 2012

Știri despre piață

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