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

StartSAVYX • Investeringsforening

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

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 Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,17 $

VMFIX0,11 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29 %

Virtus Silvant Focused Growth Fund Institutional Class

86,26 $

PGFIX0,23 %

Investeringsforening

Seneste lukkekurs

10,25 $

ÅTD-udbytte

3,82 %

Omkostningsprocent

0,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

468,61 mio. USD

Afkast

5,16 %

Stiftelsesprovision

Oprettelsesdato

7. mar. 1996

Markedsnyheder

Cointelegraph

for 2 timer siden

Winklevoss’ Gemini files for Nasdaq listing after strong Bullish debut

NDAQ

0,75 %

Seeking Alpha

for 34 minutter siden

CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead (NYSEARCA:CGDV)

Gemini Files Nasdaq IPO Despite $282.5M Net Loss in 2025

Dow briefly hits record high on UnitedHealth's gains; data in focus

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool