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

Financije

Početna stranicaSAVYX • uzajamni fond

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

3,82 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

468,61 mil. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

7. ožu 1996.

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