Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSAVYX • ກອງທຶນຮວມ

Virtus Newfleet Core Plus Bond Fund Class I

$10,18

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

434,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1996

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