Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – cena podielového fondu a novinky

DomovASHIX • podielový fond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

7. 4. · USD · MUTF · Vylúčenie

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 %

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DRGTX0,59 %

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PGFIX0,18 %

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36,06 $

VGISX0,47 %

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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 %

Podielový fond

Predch. zatv. cena

13,42 $

Návratnosť od začiatku tohto roka

0,00 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

509,49 mil. USD

Výnos

6,65 %

Vstupný poplatok

Dátum založenia

3. 10. 2011

Novinky na trhu

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