Virtus Newfleet High Yield Fund Class I (PHCIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePHCIX • Aksjefond

Virtus Newfleet High Yield Fund Class I

3,84 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

3,84 $

Utbytte hittil i år

6,46 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

7,27 mill. USD

Avkastning

7,15 %

Kjøpsgebyr

-

Opprettelsesdato

8. aug. 2012

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