Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) - Financat me Google

Faqja kryesoreASHIX • Fond i përbashkët

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,03 USD

VMFIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,09 USD

SAVYX0,49%

Virtus Seix High Yield Fund Class I

7,81 USD

SAMHX0,13%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,61%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,19%

Virtus Seix Floating Rate High Income Fund Class I

7,65 USD

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 USD

PSFIX0,00%

Virtus Seix Total Return Bond Fund Class I

9,22 USD

SAMFX0,54%

Virtus KAR Mid-Cap Growth Fund Class I

63,87 USD

PICMX0,24%

Fond i përbashkët

Mbyllja e fundit

13,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

465,40 mln USD

Rendimenti

7,14%

Parapagesa

-

Data e fillimit

3 tet 2011

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