Virtus Newfleet High Yield Fund Class I-beleggingsfonds (PHCIX): koers en nieuws

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Virtus Newfleet High Yield Fund Class I

$ 3,78

2 apr · USD · MUTF · Disclaimer

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 Convertible Fund Institutional Class

$ 40,46

ANNPX1,00%

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 Newfleet Short Duration High Income Fund Institutional Class

$ 13,41

ASHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 3,78

Rendement lopende jaar

0,78%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,88 mln. USD

Rendement

6,99%

Initiële kosten

Ingangsdatum

8 aug 2012

Marktnieuws

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