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

Página inicialPHCIX • Fundo Mútuo

Virtus Newfleet High Yield Fund Class I

$ 3,84

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 3,84

Retorno acumulado no ano

6,46%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,27 mi USD

Rendimento

7,15%

Taxa de ingresso

Data de lançamento

8 de ago. de 2012

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