Virtus Newfleet High Yield Fund Class I (PHCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHCIX • Ieguldījumu fonds

Virtus Newfleet High Yield Fund Class I

3,90 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

3,89 $

Peļņa no gada sākuma

9,35%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

7,05 milj. USD

Peļņa

7,30%

Komisija

Ieviešanas datums

2012. gada 8. aug.

Tirgus ziņas

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The Business Times

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US: Wall St opens higher after big corporate results

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