Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) цена на заеднички фонд и вести

Почетна страницаHIBIX • Заеднички фонд

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

26 јун. · USD · MUTF · Оградување

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,12 %

Virtus Newfleet Core Plus Bond Fund Class I

10,23 $

SAVYX0,20 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,63 $

ASHIX0,15 %

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,13 %

Virtus Convertible Fund Institutional Class

36,95 $

ANNPX0,90 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

VMFIX0,22 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,77 $

DRMCX1,04 %

Заеднички фонд

Прет. посл. цена

10,70 $

Поврат за тековна година до денешен датум

2,32 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

388,46 М USD

Принос

4,54 %

Влезна провизија

Датум на создавање

23.2.1996 г.

Вести за пазарот

Кајгана

пред 2 дена

Волстрит се приближува до рекордни нивоа

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