តម្លៃសង្គហធន Virtus Newfleet High Yield Fund Class I (PHCIX) និងព័ត៌មាន

ទំព័រដើមPHCIX • សង្គហធន

Virtus Newfleet High Yield Fund Class I

3.89$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

3.89$

ផលចំណេញ YTD

9.35%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.05 លាន USD

លទ្ធផល

7.30%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 សីហា 2012

ព័ត៌មានទីផ្សារ

theafricalogistics.com

1 ម៉ោងមុន

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

The January seasonal trade has begun. Here’s how you can master it.

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IBM, Nike share gains lead Dow's 225-point climb

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

19 ម៉ោងមុន

African Bank’s new route to the JSE

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6 ម៉ោងមុន

Readying to squeeze some more

.INX

0.53%