Virtus Newfleet High Yield Fund Class I (PHCIX) цена на заеднички фонд и вести

Почетна страницаPHCIX • Заеднички фонд

Virtus Newfleet High Yield Fund Class I

3,84 $

31 дек. · USD · MUTF · Оградување

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16 %

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,78 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 $

SHCDX0,00 %

Заеднички фонд

Прет. посл. цена

3,84 $

Поврат за тековна година до денешен датум

6,46 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,27 мил. USD

Принос

7,15 %

Влезна провизија

Датум на создавање

8 авг. 2012 г.

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