Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)

Faqja kryesoreHIBIX • Fond i përbashkët

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Senior Floating Rate Fund Class I

8,62 USD

PSFIX0,12%

Virtus Newfleet Core Plus Bond Fund Class I

10,25 USD

SAVYX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,66 USD

ASHIX0,00%

Virtus Seix High Yield Fund Class I

7,89 USD

SAMHX0,00%

Virtus Convertible Fund Institutional Class

36,95 USD

ANNPX0,81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,14 USD

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,06 USD

HXBIX0,100%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 USD

DRMCX1,03%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

388,46 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

23 shk 1996

Lajmet nga tregu

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