Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) цена на заеднички фонд и вести

Почетна страницаASHIX • Заеднички фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,38 $

Поврат за тековна година до денешен датум

0,68 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

518,14 М USD

Принос

6,60 %

Влезна провизија

Датум на создавање

3 окт. 2011 г.

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