Preços e notícias sobre o fundo mútuo Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX): Google Finanças

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Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,65

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,68

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,39%

Virtus Seix High Yield Fund Class I

$ 7,93

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,78

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,65

ASHIX0,00%

Virtus Convertible Fund Institutional Class

$ 35,68

ANNPX1,60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,54

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,11

VMFIX0,22%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,06

DRMCX3,50%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20,52

VKSIX1,58%

Último fechamento

$ 10,64

Retorno acumulado no ano

0,58%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

382,32 mi USD

Rendimento

4,49%

Taxa de ingresso

-

Data de lançamento

23 de fev. de 1996

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