Virtus Newfleet High Yield Fund Class I (PHCIX) verð á verðbréfasjóðum og fréttir

HeimPHCIX • Verðbréfasjóður

Virtus Newfleet High Yield Fund Class I

3,78 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

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DRMCX0,00%

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DRGTX0,18%

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ANNPX1,00%

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PGFIX0,11%

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35,93 $

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08%

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7,55 $

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

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VLPIX0,75%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

ASHIX0,00%

Verðbréfasjóður

Við síðustu lokun

3,78 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,88 m. USD

Ávöxtun

6,99%

Söluþóknun

Upphafsdagur

8. ágú. 2012

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