Virtus Newfleet High Yield Fund Class I (PHCIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPHCIX • Investfond

Virtus Newfleet High Yield Fund Class I

3,85 $

15-yan · USD · MUTF · Ogohlantirish

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,65%

Virtus Zevenbergen Technology Fund Institutional Class

110,96 $

DRGTX0,49%

Virtus Convertible Fund Institutional Class

40,56 $

ANNPX0,65%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

85,33 $

PGFIX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,84 $

VGISX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,15 $

PHRIX0,33%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,13 $

SHCDX0,00%

Yopilish kursi

3,85 $

Yil boshidan daromad

6,51%

Xarajatlar nisbati

0,70%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

10,77 mln USD

Daromad

7,14%

Komissiya

-

Kuchga kirgan sanasi

8-avg, 2012

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