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

10,24 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 USD

ASHIX0,073%

Virtus Seix High Yield Fund Class I

7,91 USD

SAMHX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 USD

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 USD

PSFIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,00%

Virtus Convertible Fund Institutional Class

38,70 USD

ANNPX0,052%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,17 USD

VMFIX0,11%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 USD

DRMCX0,29%

Virtus Silvant Focused Growth Fund Institutional Class

86,26 USD

PGFIX0,23%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,82%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

468,61 mln USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

7 mar 1996

Lajmet nga tregu

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