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

AvalehtHIBIX • Investeerimisfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

22. apr · USD · MUTF · Välistus

Virtus Convertible Fund Institutional Class

43,27 $

ANNPX0,79%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,26 $

SAVYX0,098%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,33 $

DRMCX0,16%

Virtus Zevenbergen Technology Fund Institutional Class

118,07 $

DRGTX2,45%

Virtus Silvant Focused Growth Fund Institutional Class

87,44 $

PGFIX2,08%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,88 $

VGISX0,68%

Avatud investeerimisfond

Viimane sulgemishind

10,72 $

Tulusus sel aastal

0,43%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

343,88 mln USD

Tootlus

4,60%

Väljalasketasu

Asutamiskuupäev

23. veebr 1996

Börsiuudised

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