Virtus Newfleet Low Duration Core Plus Bond Fund Class I-beleggingsfonds (HIBIX): koers en nieuws

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Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,63

9 mei · USD · MUTF · Disclaimer

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,10

SAVYX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,55

PSFIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,61

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,44

ASHIX0,074%

Virtus Seix High Yield Fund Class I

$ 7,71

SAMHX0,00%

Virtus Convertible Fund Institutional Class

$ 35,04

ANNPX0,057%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 8,98

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,05

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,99

DRMCX0,17%

Beleggingsfonds

Vorige slotkoers

$ 10,63

Rendement lopende jaar

1,51%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

405,13 mln. USD

Rendement

4,51%

Initiële kosten

Ingangsdatum

23 feb 1996

Marktnieuws

Beurs.nl

19 uur geleden

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