Prețul fondului de investiții Virtus Newfleet High Yield Fund Class I (PHCIX) și noutăți

Pagina de pornirePHCIX • Fond de investiții

Virtus Newfleet High Yield Fund Class I

3,89 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

3,89 $

Rentabilitate la zi

9,35 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,05 mil. USD

Randament

7,30 %

Alimentare anticipată

Data de începere

8 aug. 2012

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