Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoASHIX • Hazina ya Pamoja

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.44

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.43

Mapato ya mwaka hadi leo

0.66%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

464.59M USD

Mapato

7.09%

Ada za ununuzi

-

Tarehe ya kuanza

3 Okt 2011

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