Preços e notícias sobre o fundo mútuo Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX): Google Finanças

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Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,41

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,38

Retorno acumulado no ano

0,68%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

518,14 mi USD

Rendimento

6,60%

Taxa de ingresso

Data de lançamento

3 de out. de 2011

Notícias sobre o mercado

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