Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASHIX • vzajemni sklad

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,43 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

464,59 mio. USD

Donos

7,09 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2011

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