Prețul fondului de investiții Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) și noutăți

Pagina de pornireHIBIX • Fond de investiții

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22 %

Virtus Newfleet Core Plus Bond Fund Class I

10,12 $

SAVYX0,30 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

Virtus Seix High Yield Fund Class I

7,74 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,40 $

ASHIX0,22 %

Virtus Convertible Fund Institutional Class

34,83 $

ANNPX1,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,97 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,94 $

DRMCX3,12 %

Fond de investiții

Închidere anterioară

10,65 $

Rentabilitate la zi

1,51 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

405,13 mil. USD

Randament

4,51 %

Alimentare anticipată

Data de începere

23 feb. 1996

Știri despre piață

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acum 14 ore

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Bloomberg.com

acum 18 ore

Bear Market Is Coming With S&P 500 Rally Stalling Soon, DeMark Says

Trade talks will be key next week for a market striving to leave tariff turmoil behind

AP News

acum 19 ore

Employers added a surprising 177,000 jobs as job market shows resilience. Unemployment stays at 4.2%