Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHIBIX • Birgə Fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

8 may · USD · MUTF · İmtina

Virtus Newfleet Core Plus Bond Fund Class I

10,10 $

SAVYX0,39%

Virtus Newfleet Senior Floating Rate Fund Class I

8,55 $

PSFIX0,12%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,43 $

ASHIX0,15%

Virtus Seix High Yield Fund Class I

7,71 $

SAMHX0,26%

Virtus Convertible Fund Institutional Class

35,02 $

ANNPX0,52%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,97 $

VMFIX0,22%

Virtus Seix Tax-Exempt Bond Fund Class I

10,05 $

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX1,87%

Birgə fond

Əvvəlki qapanış

10,65 $

İlin əvvəlindən bugünə qədərki gəlir

1,51%

Xərc əmsalı

0,50%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

405,13 mln USD

Gəlir

4,51%

Ön yüklənmə

Başlama tarixi

23 fev 1996

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