Preços e notícias sobre o fundo mútuo Virtus Newfleet Core Plus Bond Fund Class I (SAVYX): Google Finanças

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Virtus Newfleet Core Plus Bond Fund Class I

$ 10,18

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,54

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,93

VIMCX0,32%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,52

PSFIX0,12%

Virtus Seix High Yield Fund Class I

$ 7,73

SAMHX0,39%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,36

ASHIX0,15%

Virtus Convertible Fund Institutional Class

$ 34,29

ANNPX0,15%

The Merger Fund® Class I

$ 17,48

MERIX0,057%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52,93

SCATX0,076%

Fundo mútuo

Último fechamento

$ 10,20

Retorno acumulado no ano

2,29%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

434,48 mi USD

Rendimento

5,25%

Taxa de ingresso

Data de lançamento

7 de mar. de 1996

Notícias sobre o mercado

MarketWatch

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