Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) verð á verðbréfasjóðum og fréttir

HeimHIBIX • Verðbréfasjóður

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,77 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

345,88 m. USD

Ávöxtun

4,58%

Söluþóknun

Upphafsdagur

23. feb. 1996

Viðskiptafréttir

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