Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Хамтын сангийн үнэ & Мэдээ

НүүрHIBIX • Хамтын сан

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.70

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.59

PSFIX0.12%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.20

SAVYX0.29%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.65

SAMBX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.60

ASHIX0.22%

Virtus Seix High Yield Fund Class I

$ 7.85

SAMHX0.26%

Virtus Convertible Fund Institutional Class

$ 36.77

ANNPX1.18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.56

PIMSX0.22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.10

VMFIX0.33%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10.03

HXBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.74

DRMCX2.12%

Хамтын сан

Өмнөх хаалт

$ 10.69

YTD өгөөж

2.32%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

388.46 сая USD

Өгөөж

4.54%

Эхлэл зардал

Эхлэх огноо

1996 оны 2-р сарын 23

Зах зээлийн мэдээ

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