Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) – Investeringsforeningspriser og nyheder

StartHIBIX • Investeringsforening

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,20 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,12 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,00 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,01 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,02 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 $

DRMCX0,53 %

Investeringsforening

Seneste lukkekurs

10,65 $

ÅTD-udbytte

1,51 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

405,13 mio. USD

Afkast

4,51 %

Stiftelsesprovision

Oprettelsesdato

23. feb. 1996

Markedsnyheder

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