Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Хамтын сангийн үнэ & Мэдээ

НүүрASHIX • Хамтын сан

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.44

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.43

YTD өгөөж

0.66%

Зардлын харьцаа

0.60%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

464.59 сая USD

Өгөөж

7.09%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 3

Зах зээлийн мэдээ

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