Cijena uzajamnog fonda i vijesti za Virtus Newfleet Short Duration High Income Fund Class A (ASHAX) – Google Finance

Početna stranicaASHAX • uzajamni fond

Virtus Newfleet Short Duration High Income Fund Class A

13,84 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,82 $

Povrat za tekuću godinu

7,32 %

Omjer troškova

0,86 %

Morningstar ocjena

Neto imovina

120,94 mil. USD

Prinos

6,68 %

Ulazna naknada

2,25 %

Datum pokretanja

3. lis 2011.

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