Investeerimisfondi Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtHIBIX • Investeerimisfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

30. juuni · USD · MUTF · Välistus

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,39%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,66 $

ASHIX0,15%

Virtus Seix High Yield Fund Class I

7,89 $

SAMHX0,25%

Virtus Convertible Fund Institutional Class

37,25 $

ANNPX0,54%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,13 $

VMFIX0,22%

Virtus Seix Tax-Exempt Bond Fund Class I

10,05 $

HXBIX0,100%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,81 $

DRMCX0,74%

Avatud investeerimisfond

Viimane sulgemishind

10,71 $

Tulusus sel aastal

2,32%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

388,46 mln USD

Tootlus

4,54%

Väljalasketasu

-

Asutamiskuupäev

23. veebr 1996

Börsiuudised

Dow Set to Open Down as Trump and Musk Renew Hostilities Over Spending Bill

S&P 500 saw the fastest return to a high following a 15% drawdown in at least 75 years, technical strategist says

Gold Helps Canada’s Stocks Benchmark Outshine the S&P 500

Stock Market News Today, 7/1/25 – Stock Futures Slip after SPX Ends Second Quarter at New High

Stock futures fall after S&P 500 notches new record to cap winning second quarter: Live updates

The Washington Post

Stocks set new record to wrap up first half; here’s what drove markets

Otsing

Kustuta otsing

Sule otsing

Google'i rakendused

Peamenüü