Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIBIX • Investiciniai fondai

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

04-30 · USD · MUTF · Atsisakymas

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,22 %

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,20 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12 %

Virtus Seix High Yield Fund Class I

7,73 $

SAMHX0,39 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,36 $

ASHIX0,15 %

Virtus Convertible Fund Institutional Class

34,29 $

ANNPX0,15 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,99 $

VMFIX0,22 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 $

HXBIX0,20 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,71 $

DRMCX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,66 $

Grąža nuo einamųjų metų pradžios

1,51 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

405,13 mln. USD

Pelningumas

4,51 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-23

Rinkos naujienos

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