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

MwanzoASHIX • Hazina ya Pamoja

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.59

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.58

Mapato ya mwaka hadi leo

0.25%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

465.40M USD

Mapato

7.14%

Ada za ununuzi

-

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3 Okt 2011

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