Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) – Investeringsforeningspriser og nyheder

StartHIBIX • Investeringsforening

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Senior Floating Rate Fund Class I

8,60 $

PSFIX0,12 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,098 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,00 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,03 $

HXBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59 %

Investeringsforening

Seneste lukkekurs

10,70 $

ÅTD-udbytte

2,32 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

388,46 mio. USD

Afkast

4,54 %

Stiftelsesprovision

Oprettelsesdato

23. feb. 1996

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