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

$ 10,64

6 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,12

SAVYX0,20%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,54

PSFIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,40

ASHIX0,00%

Virtus Seix High Yield Fund Class I

$ 7,73

SAMHX0,13%

Virtus Convertible Fund Institutional Class

$ 34,74

ANNPX0,14%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 8,97

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,04

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,83

DRMCX1,85%

Fundo mútuo

Último fechamento

$ 10,63

Retorno acumulado no ano

1,51%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

405,13 mi USD

Rendimento

4,51%

Taxa de ingresso

Data de lançamento

23 de fev. de 1996

Notícias sobre o mercado

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Investopedia

há 21 horas

S&P 500 Gains & Losses Today: Stocks Fall for Second Day as Palantir, Pharmaceuticals Drop

CNBC correspondent Bob Pisani to retire from day-to-day reporting: ‘A true Wall Street institution’

Morningstar

há 6 horas

STARZ COMPLETES SEPARATION FROM LIONSGATE AND BEGINS TRADING TODAY UNDER TICKER SYMBOL STRZ ON NASDAQ

LGF.A

2,75%