Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSAVYX • Investfond

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

28-apr · USD · MUTF · Ogohlantirish

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

The Merger Fund® Class I

17,46 $

MERIX0,057%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15%

Yopilish kursi

10,15 $

Yil boshidan daromad

2,29%

Xarajatlar nisbati

0,45%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

434,48 mln USD

Daromad

5,25%

Komissiya

-

Kuchga kirgan sanasi

7-mar, 1996

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