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

Faqja kryesoreHIBIX • Fond i përbashkët

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,15 USD

SAVYX0,29%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 USD

PSFIX0,12%

Virtus Seix High Yield Fund Class I

7,74 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,37 USD

ASHIX0,075%

Virtus Convertible Fund Institutional Class

34,41 USD

ANNPX0,35%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,98 USD

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,05 USD

HXBIX0,100%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,76 USD

DRMCX0,88%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

405,13 mln USD

Rendimenti

4,51%

Parapagesa

-

Data e fillimit

23 shk 1996

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