Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASHIX • Investiciniai fondai

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

04-07 · USD · MUTF · Atsisakymas

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06 %

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,42 $

Grąža nuo einamųjų metų pradžios

0,00 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

509,49 mln. USD

Pelningumas

6,65 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-03

Rinkos naujienos

Yahoo Finance

prieš 44 minutes

Is It Too Late To Revisit Arcutis Biotherapeutics (ARQT) After A 75% One-Year Surge?

Intel Stock (NASDAQ:INTC) Soars as it Confers With Big Names on Chip Packaging

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Market indexes soared on the Iran truce, but risks remain

PBS

prieš 50 minučių

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85 %

Austin American-Statesman

prieš 1 valandą

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,85 %