Investeerimisfondi Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) osaku hind ja uudised – Google Finance

AvalehtASHIX • Investeerimisfond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

9. mai · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,98 $

VMFIX0,11%

Virtus Newfleet Core Plus Bond Fund Class I

10,10 $

SAVYX0,00%

Virtus Seix High Yield Fund Class I

7,71 $

SAMHX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,00%

Virtus Convertible Fund Institutional Class

35,04 $

ANNPX0,057%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

8,55 $

PSFIX0,00%

Virtus Seix Total Return Bond Fund Class I

9,28 $

SAMFX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

61,25 $

PICMX1,78%

Avatud investeerimisfond

Viimane sulgemishind

13,43 $

Tulusus sel aastal

0,66%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

464,59 mln USD

Tootlus

7,09%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2011

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