Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດASHIX • ກອງທຶນຮວມ

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,44

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

464,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2011

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