Preços e notícias sobre o fundo mútuo Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX): Google Finanças

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Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,70

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,63

PSFIX0,12%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,21

SAVYX0,29%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,68

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,68

ASHIX0,073%

Virtus Seix High Yield Fund Class I

$ 7,90

SAMHX0,00%

Virtus Convertible Fund Institutional Class

$ 37,51

ANNPX0,83%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,13

VMFIX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,05

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,89

DRMCX1,47%

Fundo mútuo

Último fechamento

$ 10,71

Retorno acumulado no ano

3,28%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

384,20 mi USD

Rendimento

4,54%

Taxa de ingresso

Data de lançamento

23 de fev. de 1996

Notícias sobre o mercado

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.INX

0,94%