Virtus Newfleet High Yield Fund Class I (PHCIX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Newfleet High Yield Fund Class I

$3.90

Peb 5 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$3.89

YTD return

1.16%

Expense ratio

0.70%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

7.55M USD

Yield

7.32%

Front load

-

Petsa ng inception

Ago 8, 2012

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