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

ໜ້າທຳອິດSAVYX • ກອງທຶນຮວມ

Virtus Newfleet Core Plus Bond Fund Class I

$10,24

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

468,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1996

ຂ່າວຕະຫຼາດ

AInvest

1 ຊົ່ວໂມງກ່ອນ

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