Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) – Investeringsforeningspriser og nyheder – Google Finans

StartSAVYX • Investeringsforening

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

The Merger Fund® Class I

17,46 $

MERIX0,057 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Investeringsforening

Seneste lukkekurs

10,15 $

ÅTD-udbytte

2,29 %

Omkostningsprocent

0,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

434,48 mio. USD

Afkast

5,25 %

Stiftelsesprovision

-

Oprettelsesdato

7. mar. 1996

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