Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASHIX • Verðbréfasjóður

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,43 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

464,59 m. USD

Ávöxtun

7,09%

Söluþóknun

-

Upphafsdagur

3. okt. 2011

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