Virtus Newfleet Low Duration Core Plus Bond Fund Class A-beleggingsfonds (HIMZX): koers en nieuws - Google Finance

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Virtus Newfleet Low Duration Core Plus Bond Fund Class A

$ 10,74

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,74

Rendement lopende jaar

3,35%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

59,64 mln. USD

Rendement

4,32%

Initiële kosten

2,25%

Ingangsdatum

21 jul 1999

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