Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) – cena podielového fondu a novinky

DomovHIBIX • podielový fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

3. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,71 $

Návratnosť od začiatku tohto roka

3,28 %

Pomer nákladov

0,50 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

384,20 mil. USD

Výnos

4,54 %

Vstupný poplatok

Dátum založenia

23. 2. 1996

Novinky na trhu

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