Investeerimisfondi Virtus Newfleet High Yield Fund Class I (PHCIX) osaku hind ja uudised

AvalehtPHCIX • Investeerimisfond

Virtus Newfleet High Yield Fund Class I

3,90 $

5. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,44 $

DRMCX0,62%

Virtus Convertible Fund Institutional Class

36,56 $

ANNPX0,41%

Virtus KAR Small-Mid Cap Core Fund Class I

21,14 $

VKSIX0,86%

Virtus Duff & Phelps Real Asset Fund Class I

14,22 $

VADIX0,35%

Virtus KAR Mid-Cap Growth Fund Class I

65,74 $

PICMX0,67%

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX0,67%

Virtus KAR Small-Cap Growth Fund Class I

33,08 $

PXSGX0,73%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX1,41%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,02 $

PHRIX1,39%

Avatud investeerimisfond

Viimane sulgemishind

3,89 $

Tulusus sel aastal

9,35%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,05 mln USD

Tootlus

7,30%

Väljalasketasu

Asutamiskuupäev

8. aug 2012

Börsiuudised

The Business Times

18 minuti eest

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Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

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Yields, SPY and clearer prospects

Yahoo

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