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

13,42 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,42 $

Peļņa no gada sākuma

0,00%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

509,49 milj. USD

Peļņa

6,65%

Komisija

Ieviešanas datums

2011. gada 3. okt.

Tirgus ziņas

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RMSG

16,05%