Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSAVYX • Investiciniai fondai

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,18 $

Grąža nuo einamųjų metų pradžios

2,29 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

434,48 mln. USD

Pelningumas

5,25 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-03-07

Rinkos naujienos

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