Cijena uzajamnog fonda i vijesti za Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Početna stranicaASHIX • uzajamni fond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,43 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

464,59 mil. USD

Prinos

7,09 %

Ulazna naknada

Datum pokretanja

3. lis 2011.

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