Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASHIX • ກອງທຶນຮວມ

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,41

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

518,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2011

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