Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaASHIX • Ieguldījumu fonds

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,43 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

464,59 milj. USD

Peļņa

7,09%

Komisija

Ieviešanas datums

2011. gada 3. okt.

Tirgus ziņas

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