Investeerimisfondi Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) osaku hind ja uudised – Google Finance

AvalehtASHIX • Investeerimisfond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

6. juuni · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,03 $

VMFIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49%

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54%

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,24%

Avatud investeerimisfond

Viimane sulgemishind

13,58 $

Tulusus sel aastal

0,25%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

465,40 mln USD

Tootlus

7,14%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2011

Börsiuudised

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S&P 500 ends week in bull market as investors shrug off economic concerns

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