Virtus Newfleet High Yield Fund Class I (PHCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPHCIX • Өз ара фонд

Virtus Newfleet High Yield Fund Class I

3,89 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

3,89 $

Жылдык киреше

9,35%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

7,05 млн USD

Кирешенин үлүшү

7,30%

Комиссия

Баштапкы күн

2012-ж., 8-авг.

Базар жаңылыктары

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