Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHIBIX • ກອງທຶນຮວມ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

345,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ພ. 1996

ຂ່າວຕະຫຼາດ

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