Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Цена на взаимен фонд и новини

Начална страницаASHIX • Взаимен фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

1.04 · USD · MUTF · Отказ от отговорност

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX1,05%

Virtus Zevenbergen Technology Fund Institutional Class

99,80 $

DRGTX1,55%

Virtus Silvant Focused Growth Fund Institutional Class

78,67 $

PGFIX1,16%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,72 $

VGISX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 $

PHRIX0,49%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX1,47%

Virtus KAR Mid-Cap Core Fund Class I

55,38 $

VIMCX0,33%

Взаимен фонд

Цена при затв. на предх. ден

13,38 $

Възвръщаемост от началото на годината до днешна дата

0,68%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

518,14 млн. USD

Доходност

6,60%

Начална такса

Начална дата

3.10.2011 г.

Пазарни новини

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