Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – cena podielového fondu a novinky

DomovASHIX • podielový fond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,67 $

Návratnosť od začiatku tohto roka

4,06 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

490,46 mil. USD

Výnos

6,92 %

Vstupný poplatok

Dátum založenia

3. 10. 2011

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