Cijena uzajamnog fonda i vijesti za Virtus Newfleet High Yield Fund Class I (PHCIX)

Početna stranicaPHCIX • uzajamni fond

Virtus Newfleet High Yield Fund Class I

3,90 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

3,89 $

Povrat za tekuću godinu

9,35 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,05 mil. USD

Prinos

7,30 %

Ulazna naknada

Datum pokretanja

8. kol 2012.

Vijesti s tržišta

The Business Times

prije 14 minuta

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.INX

0,20 %