Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Faqja kryesoreSAVYX • Fond i përbashkët

Virtus Newfleet Core Plus Bond Fund Class I

10,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

56,75 USD

VIMCX0,34%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 USD

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 USD

PSFIX0,12%

Virtus Seix High Yield Fund Class I

7,76 USD

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 USD

ASHIX0,00%

Virtus Convertible Fund Institutional Class

34,34 USD

ANNPX0,44%

The Merger Fund® Class I

17,47 USD

MERIX0,057%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 USD

SCATX1,01%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

434,48 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

7 mar 1996

Lajmet nga tregu

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