Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoASHIX • Hazina ya Pamoja

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.68

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.67

Mapato ya mwaka hadi leo

4.06%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

490.46M USD

Mapato

6.92%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2011

Habari za soko

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