Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) – aksjefondkurser og nyheter

StartsideHIBIX • Aksjefond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

1. mai · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22 %

Virtus Newfleet Core Plus Bond Fund Class I

10,15 $

SAVYX0,29 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,12 %

Virtus Seix High Yield Fund Class I

7,74 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,37 $

ASHIX0,075 %

Virtus Convertible Fund Institutional Class

34,41 $

ANNPX0,35 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,98 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,05 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,76 $

DRMCX0,88 %

Aksjefond

Forrige sluttkurs

10,66 $

Utbytte hittil i år

1,51 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

405,13 mill. USD

Avkastning

4,51 %

Kjøpsgebyr

Opprettelsesdato

23. feb. 1996

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