Investeerimisfondi Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) osaku hind ja uudised – Google Finance

AvalehtHIBIX • Investeerimisfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

21. veebr · USD · MUTF · Välistus

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 $

VMFIX0,22%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50%

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58%

Avatud investeerimisfond

Viimane sulgemishind

10,64 $

Tulusus sel aastal

0,58%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

382,32 mln USD

Tootlus

4,49%

Väljalasketasu

-

Asutamiskuupäev

23. veebr 1996

Börsiuudised

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A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

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