Preços e notícias sobre o fundo mútuo Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX): Google Finanças

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Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,68

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,17

VMFIX0,11%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,59

PSFIX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

$ 22,42

VIISX0,45%

Virtus Convertible Fund Institutional Class

$ 38,66

ANNPX1,31%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,24

SAVYX0,098%

Virtus Seix High Yield Fund Class I

$ 7,91

SAMHX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,73

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,99

DRMCX1,60%

Fundo mútuo

Último fechamento

$ 13,67

Retorno acumulado no ano

4,06%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

490,46 mi USD

Rendimento

6,92%

Taxa de ingresso

Data de lançamento

3 de out. de 2011

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