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

10,74 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,29%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,69 $

ASHIX0,073%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13%

Virtus Convertible Fund Institutional Class

38,72 $

ANNPX0,36%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,18 $

VMFIX0,11%

Virtus KAR Small-Cap Growth Fund Class I

29,36 $

PXSGX2,10%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,12 $

PHRIX0,88%

Verðbréfasjóður

Við síðustu lokun

10,74 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

381,15 m. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

23. feb. 1996

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