Virtus Newfleet High Yield Fund Class I-beleggingsfonds (PHCIX): koers en nieuws - Google Finance

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Virtus Newfleet High Yield Fund Class I

$ 3,84

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 3,84

Rendement lopende jaar

6,46%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,27 mln. USD

Rendement

7,15%

Initiële kosten

-

Ingangsdatum

8 aug 2012

Marktnieuws

11 minuten geleden

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