Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)

Faqja kryesoreHIBIX • Fond i përbashkët

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 USD

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 USD

SAVYX0,39%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,78 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 USD

ASHIX0,00%

Virtus Convertible Fund Institutional Class

35,68 USD

ANNPX1,60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 USD

VMFIX0,22%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 USD

DRMCX3,50%

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 USD

VKSIX1,58%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

382,32 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

23 shk 1996

Lajmet nga tregu

TheStreet

9 orë më parë

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