Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHIBIX • vzajemni sklad

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,69 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

388,46 mio. USD

Donos

4,54 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 1996

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