Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHIMZX • Aksjefond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,74 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,74 $

Utbytte hittil i år

3,35 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

59,64 mill. USD

Avkastning

4,32 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

21. juli 1999

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