Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHIMZX • Verðbréfasjóður

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,74 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,74 $

Ávöxtun á árinu

3,35%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

59,64 m. USD

Ávöxtun

4,32%

Söluþóknun

2,25%

Upphafsdagur

21. júl. 1999

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