Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIBIX • Investiciniai fondai

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,72 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

343,88 mln. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-23

Rinkos naujienos

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