Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Faqja kryesoreASHIX • Fond i përbashkët

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

40,66 USD

ANNPX0,64%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 USD

DRMCX0,52%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 USD

DRGTX0,59%

Virtus Silvant Focused Growth Fund Institutional Class

79,10 USD

PGFIX0,18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 USD

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 USD

PHRIX0,43%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 USD

VLPIX1,06%

Virtus KAR Mid-Cap Core Fund Class I

55,64 USD

VIMCX0,27%

Fond i përbashkët

Mbyllja e fundit

13,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,00%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

509,49 mln USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

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RMSG

16,05%