Cijena uzajamnog fonda i vijesti za Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – Google Finance

Početna stranicaASHIX • uzajamni fond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,58 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

465,40 mil. USD

Prinos

7,14 %

Ulazna naknada

-

Datum pokretanja

3. lis 2011.

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