Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHIMZX • vzajemni sklad

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,74 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,74 $

Donos v tekočem letu

3,35 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

59,64 mio. USD

Donos

4,32 %

Vnaprejšnji stroški

2,25 %

Začetni datum

21. jul. 1999

Borzne novice

pred 17 minutami

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