Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Faqja kryesoreASHIX • Fond i përbashkët

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

40,06 USD

ANNPX1,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 USD

DRMCX1,05%

Virtus Zevenbergen Technology Fund Institutional Class

99,80 USD

DRGTX1,55%

Virtus Silvant Focused Growth Fund Institutional Class

78,67 USD

PGFIX1,16%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,72 USD

VGISX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 USD

PHRIX0,49%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 USD

VLPIX1,47%

Virtus KAR Mid-Cap Core Fund Class I

55,38 USD

VIMCX0,33%

Fond i përbashkët

Mbyllja e fundit

13,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

518,14 mln USD

Rendimenti

6,60%

Parapagesa

Data e fillimit

3 tet 2011

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