Investeerimisfondi Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) osaku hind ja uudised

AvalehtSAVYX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,25 $

Tulusus sel aastal

3,82%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

468,61 mln USD

Tootlus

5,16%

Väljalasketasu

Asutamiskuupäev

7. märts 1996

Börsiuudised

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