Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHIBIX • Hazina ya Pamoja

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.65

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.64

Mapato ya mwaka hadi leo

0.58%

Uwiano wa gharama

0.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

382.32M USD

Mapato

4.49%

Ada za ununuzi

Tarehe ya kuanza

23 Feb 1996

Habari za soko

Nasdaq

saa 7 zilizopita

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