Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIMZX • Ieguldījumu fonds

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,77 $

Peļņa no gada sākuma

0,35%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

58,66 milj. USD

Peļņa

4,33%

Komisija

2,25%

Ieviešanas datums

1999. gada 21. jūl.

Tirgus ziņas

富途牛牛

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