Cijena uzajamnog fonda i vijesti za Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)

Početna stranicaHIBIX • uzajamni fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

SAVYX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus SGA Emerging Markets Equity Fund Class I

8,47 $

HIEMX0,35 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,31 $

HXBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

5,68 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

345,88 mil. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

23. velj 1996.

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