Virtus Newfleet High Yield Fund Class I (PHCIX) Cena vzajemnega sklada in novice

Domača stranPHCIX • vzajemni sklad

Virtus Newfleet High Yield Fund Class I

3,79 $

7. apr. · USD · MUTF · Izjava

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 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

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 Newfleet Short Duration High Income Fund Institutional Class

13,42 $

ASHIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

3,79 $

Donos v tekočem letu

−0,30 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,65 mio. USD

Donos

7,00 %

Vnaprejšnji stroški

Začetni datum

8. avg. 2012

Borzne novice

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