Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet High Yield Fund Class I (PHCIX) - Financat me Google

Financa

Faqja kryesorePHCIX • Fond i përbashkët

Virtus Newfleet High Yield Fund Class I

3,89 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,01 USD

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,86 USD

ANNPX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

86,13 USD

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,14 USD

VGISX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,28 USD

PHRIX0,83%

Virtus KAR Global Small-Cap Fund Institutional Class

41,48 USD

DGSCX0,78%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 USD

SHCDX0,25%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,37 USD

VLPIX0,61%

Virtus Duff & Phelps Water Fund Institutional Class

21,41 USD

AWTIX0,85%

Fond i përbashkët

Mbyllja e fundit

3,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,53 mln USD

Rendimenti

7,28%

Parapagesa

-

Data e fillimit

8 gush 2012

Lajmet nga tregu

41 minuta më parë

Futures pause after steady gains on Wall St, data in focus

The Wall Street Journal

27 minuta më parë

Stock Market Today: Dow Futures Waver Ahead of Wholesale Inflation Data

15 minuta më parë

Stock futures flat as investors await more inflation data: Live updates

Investor's Business Daily

6 orë më parë

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

13 orë më parë

Stock market today: Dow jumps 450 points as S&P 500, Nasdaq log back-to-back records on surging Fed rate cut bets

1 orë më parë

UBS Recommends Options Pair Trade to Ride S&P 500’s Grind Higher

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