Virtus Newfleet High Yield Fund Class I (PHCIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPHCIX • Hazina ya Pamoja

Virtus Newfleet High Yield Fund Class I

$ 3.84

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 3.84

Mapato ya mwaka hadi leo

6.46%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.27M USD

Mapato

7.15%

Ada za ununuzi

-

Tarehe ya kuanza

8 Ago 2012

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