Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Цена на взаимен фонд и новини

Начална страницаSAVYX • Взаимен фонд

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

29.04 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,12%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,00%

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44%

The Merger Fund® Class I

17,47 $

MERIX0,057%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 $

SCATX1,01%

Взаимен фонд

Цена при затв. на предх. ден

10,18 $

Възвръщаемост от началото на годината до днешна дата

2,29%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

434,48 млн. USD

Доходност

5,25%

Начална такса

Начална дата

7.03.1996 г.

Пазарни новини

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