Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHIBIX • Investiciniai fondai

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

02-21 · USD · MUTF · Atsisakymas

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

PSFIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 $

VMFIX0,22 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,64 $

Grąža nuo einamųjų metų pradžios

0,58 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

382,32 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-02-23

Rinkos naujienos

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