Virtus Newfleet High Yield Fund Class I (PHCIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPHCIX • Investfond

Virtus Newfleet High Yield Fund Class I

3,84 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

3,84 $

Yil boshidan daromad

6,46%

Xarajatlar nisbati

0,70%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

7,27 mln USD

Daromad

7,15%

Komissiya

-

Kuchga kirgan sanasi

8-avg, 2012

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