Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) – cena podielového fondu a novinky

DomovHIMZX • podielový fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,77 $

Návratnosť od začiatku tohto roka

0,35 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

58,66 mil. USD

Výnos

4,33 %

Vstupný poplatok

2,25 %

Dátum založenia

21. 7. 1999

Novinky na trhu

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