Cijena uzajamnog fonda i vijesti za Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) – Google Finance

Financije

Početna stranicaHIMZX • uzajamni fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

58,66 mil. USD

Prinos

4,33 %

Ulazna naknada

2,25 %

Datum pokretanja

21. srp 1999.

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