Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaHIMZX • Investfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,74 $

15-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,74 $

Yil boshidan daromad

3,35%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

59,64 mln USD

Daromad

4,32%

Komissiya

2,25%

Kuchga kirgan sanasi

21-iyl, 1999

Bozor yangiliklari

26 daqiqa oldin

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