Investeerimisfondi Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) osaku hind ja uudised – Google Finance

Finance

AvalehtHIMZX • Investeerimisfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

5. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class C

10,78 $

PCMZX0,093%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

NARAX0,22%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,45 $

PSFRX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

NAMFX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,77 $

Tulusus sel aastal

0,35%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

58,66 mln USD

Tootlus

4,33%

Väljalasketasu

2,25%

Asutamiskuupäev

21. juuli 1999

Börsiuudised

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