Preços e notícias sobre o fundo mútuo Virtus Newfleet High Yield Fund Class I (PHCIX): Google Finanças

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Virtus Newfleet High Yield Fund Class I

$ 3,89

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

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,74

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 7,01

DRMCX0,29%

Virtus Convertible Fund Institutional Class

$ 38,86

ANNPX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

$ 86,13

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,14

VGISX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,28

PHRIX0,83%

Virtus KAR Global Small-Cap Fund Institutional Class

$ 41,48

DGSCX0,78%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8,11

SHCDX0,25%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,37

VLPIX0,61%

Virtus Duff & Phelps Water Fund Institutional Class

$ 21,41

AWTIX0,85%

Fundo mútuo

Último fechamento

$ 3,89

Retorno acumulado no ano

4,60%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,53 mi USD

Rendimento

7,28%

Taxa de ingresso

Data de lançamento

8 de ago. de 2012

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