Virtus Newfleet Short Duration High Income Fund Institutional Class-beleggingsfonds (ASHIX): koers en nieuws - Google Finance

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Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,59

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,58

Rendement lopende jaar

0,25%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

465,40 mln. USD

Rendement

7,14%

Initiële kosten

-

Ingangsdatum

3 okt 2011

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