Virtus Newfleet High Yield Fund Class I (PHCIX) Cena vzajemnega sklada in novice

Domača stranPHCIX • vzajemni sklad

Virtus Newfleet High Yield Fund Class I

3,80 $

17. mar. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

3,79 $

Donos v tekočem letu

0,78 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,88 mio. USD

Donos

6,99 %

Vnaprejšnji stroški

Začetni datum

8. avg. 2012

Borzne novice

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