Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHIBIX • Ieguldījumu fonds

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

15. aug. · USD · MUTF · Atruna

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

SAVYX0,098%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,17 $

VMFIX0,11%

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50%

Ieguldījumu fonds

Slēgšanas kurss

10,74 $

Peļņa no gada sākuma

3,50%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

381,15 milj. USD

Peļņa

4,56%

Komisija

-

Ieviešanas datums

1996. gada 23. febr.

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