Cijena uzajamnog fonda i vijesti za Virtus Newfleet High Yield Fund Class I (PHCIX)

Početna stranicaPHCIX • uzajamni fond

Virtus Newfleet High Yield Fund Class I

3,89 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11 %

Virtus KAR Small-Mid Cap Core Fund Class I

21,07 $

VKSIX1,17 %

Virtus Duff & Phelps Real Asset Fund Class I

14,11 $

VADIX0,14 %

Virtus KAR Mid-Cap Growth Fund Class I

65,60 $

PICMX0,38 %

Virtus Silvant Focused Growth Fund Institutional Class

77,91 $

PGFIX0,56 %

Virtus KAR Small-Cap Growth Fund Class I

32,97 $

PXSGX1,17 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32,91 $

VGISX0,99 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,57 $

PHRIX1,33 %

Uzajamni fond

Preth. zaklj. cijena

3,89 $

Povrat za tekuću godinu

9,35 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,05 mil. USD

Prinos

7,30 %

Ulazna naknada

Datum pokretanja

8. kol 2012.

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