Prețul fondului de investiții Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) și noutăți – Google Finance

Finanțe

Pagina de pornireASHIX • Fond de investiții

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,48 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33 %

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

DRGTX3,68 %

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX1,05 %

Virtus KAR Mid-Cap Core Fund Class I

57,76 $

VIMCX3,81 %

Fond de investiții

Închidere anterioară

13,42 $

Rentabilitate la zi

0,00 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

509,49 mil. USD

Randament

6,65 %

Alimentare anticipată

-

Data de începere

3 oct. 2011

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