Virtus Newfleet High Yield Fund Class I (PHCIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPHCIX • Verðbréfasjóður

Virtus Newfleet High Yield Fund Class I

3,83 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,39 $

DRMCX0,79%

Virtus Zevenbergen Technology Fund Institutional Class

115,21 $

DRGTX0,017%

Virtus Convertible Fund Institutional Class

43,27 $

ANNPX0,25%

Virtus Silvant Focused Growth Fund Institutional Class

86,57 $

PGFIX0,53%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,70 $

VGISX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class I

20,14 $

PHRIX0,45%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,25 $

VLPIX0,38%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,52 $

ASHIX0,074%

Verðbréfasjóður

Við síðustu lokun

3,83 $

Ávöxtun á árinu

-0,30%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,65 m. USD

Ávöxtun

7,00%

Söluþóknun

-

Upphafsdagur

8. ágú. 2012

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