Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) цена на заеднички фонд и вести

Почетна страницаASHIX • Заеднички фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,42 $

Поврат за тековна година до денешен датум

0,00 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

509,49 М USD

Принос

6,65 %

Влезна провизија

Датум на создавање

3 окт. 2011 г.

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