Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHIBIX • Verðbréfasjóður

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

388,46 m. USD

Ávöxtun

4,54%

Söluþóknun

-

Upphafsdagur

23. feb. 1996

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