Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – Investeringsforeningspriser og nyheder

StartASHIX • Investeringsforening

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18 %

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75 %

Virtus KAR Mid-Cap Core Fund Class I

55,35 $

VIMCX0,054 %

Investeringsforening

Seneste lukkekurs

13,41 $

ÅTD-udbytte

0,68 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

518,14 mio. USD

Afkast

6,60 %

Stiftelsesprovision

Oprettelsesdato

3. okt. 2011

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