Prețul fondului de investiții Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) și noutăți

Pagina de pornireHIBIX • Fond de investiții

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,64 $

Rentabilitate la zi

0,58 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

382,32 mil. USD

Randament

4,49 %

Alimentare anticipată

Data de începere

23 feb. 1996

Știri despre piață

TheStreet

acum 9 ore

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Yahoo Finance

acum 11 ore

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.INX

1,71 %