Цена заједничког фонда Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) и новости

ПочетнаASHIX • Узајамни фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,41 $

Повраћај од почетка године

0,68%

Коефицијент трошкова

0,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

518,14 мил. USD

Добит

6,60%

Улазна провизија

Датум почетка

3. 10. 2011.

Вести са тржишта

MarketBeat

пре 23 минута

Optical Cable (NASDAQ:OCC) Shares Cross Above 200 Day Moving Average - Should You Sell?

The Market Doesn't Believe the Rebounce: 3 Warning Signals Hidden in Options

Top 2 S&P 500 Stocks to Watch This Week After Nike's Surprise Move

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

пре 4 сата

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Fundstrat says a bottoming process in stocks has begun