Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHIBIX • vzajemni sklad

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

30. jun. · USD · MUTF · Izjava

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,39 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,66 $

ASHIX0,15 %

Virtus Seix High Yield Fund Class I

7,89 $

SAMHX0,25 %

Virtus Convertible Fund Institutional Class

37,25 $

ANNPX0,54 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,13 $

VMFIX0,22 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,05 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,81 $

DRMCX0,74 %

Prejšnji trg. dan.

10,71 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

388,46 mio. USD

Donos

4,54 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 1996

Borzne novice

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