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

Faqja kryesoreSAVYX • Fond i përbashkët

Virtus Newfleet Core Plus Bond Fund Class I

10,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 USD

ASHIX0,073%

Virtus Seix High Yield Fund Class I

7,87 USD

SAMHX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 USD

PSFIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,13%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus Seix Total Return Bond Fund Class I

9,34 USD

SAMFX0,32%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 USD

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 USD

HXBIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

452,30 mln USD

Rendimenti

5,24%

Parapagesa

-

Data e fillimit

7 mar 1996

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