Virtus Newfleet Low Duration Core Plus Bond Fund Class I-beleggingsfonds (HIBIX): koers en nieuws - Google Finance

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Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,70

3 jul · USD · MUTF · Disclaimer

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,63

PSFIX0,12%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,21

SAVYX0,29%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,68

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,68

ASHIX0,073%

Virtus Seix High Yield Fund Class I

$ 7,90

SAMHX0,00%

Virtus Convertible Fund Institutional Class

$ 37,51

ANNPX0,83%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,13

VMFIX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,05

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,89

DRMCX1,47%

Beleggingsfonds

Vorige slotkoers

$ 10,71

Rendement lopende jaar

3,28%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

384,20 mln. USD

Rendement

4,54%

Initiële kosten

-

Ingangsdatum

23 feb 1996

Marktnieuws

LIVE | Meevallende banengroei valt goed bij beleggers

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