Investeerimisfondi Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) osaku hind ja uudised – Google Finance

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AvalehtHIMZX • Investeerimisfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,74 $

15. aug · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,23 $

NAMFX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,56 $

NARAX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,60 $

PSFRX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,74 $

Tulusus sel aastal

3,35%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

59,64 mln USD

Tootlus

4,32%

Väljalasketasu

2,25%

Asutamiskuupäev

21. juuli 1999

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