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

3,84 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,25 USD

PALLX0,35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 USD

DRMCX1,16%

Virtus Zevenbergen Technology Fund Institutional Class

110,14 USD

DRGTX0,92%

Virtus Convertible Fund Institutional Class

38,71 USD

ANNPX0,44%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

86,67 USD

PGFIX0,78%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 USD

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 USD

PHRIX0,79%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 USD

SHCDX0,00%

Fond i përbashkët

Mbyllja e fundit

3,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,46%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,27 mln USD

Rendimenti

7,15%

Parapagesa

-

Data e fillimit

8 gush 2012

Lajmet nga tregu

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