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

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Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,77

Rendement lopende jaar

5,68%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

345,88 mln. USD

Rendement

4,58%

Initiële kosten

Ingangsdatum

23 feb 1996

Marktnieuws

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