Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) – aksjefondkurser og nyheter

StartsideSAVYX • Aksjefond

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,25 $

Utbytte hittil i år

3,82 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

468,61 mill. USD

Avkastning

5,16 %

Kjøpsgebyr

Opprettelsesdato

7. mars 1996

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