Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaHIMZX • Investfond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

5-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,77 $

Yil boshidan daromad

0,35%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

58,66 mln USD

Daromad

4,33%

Komissiya

2,25%

Kuchga kirgan sanasi

21-iyl, 1999

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