Cijena uzajamnog fonda i vijesti za Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Početna stranicaSAVYX • uzajamni fond

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,18 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

434,48 mil. USD

Prinos

5,25 %

Ulazna naknada

Datum pokretanja

7. ožu 1996.

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