Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHXBIX • Өз ара фонд

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 $

2-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,12 $

SAVYX0,30%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,97 $

VMFIX0,11%

Өз ара фонд

Жабылуу курсу

10,05 $

Жылдык киреше

-0,26%

Чыгымдардын катышы

0,58%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

22,53 млн USD

Кирешенин үлүшү

2,98%

Комиссия

Баштапкы күн

1996-ж., 23-фев.

Базар жаңылыктары

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