Investeerimisfondi Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) osaku hind ja uudised

AvalehtSAVYX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

19. dets · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

39,05 $

ANNPX1,64%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,20 $

PALLX0,54%

Avatud investeerimisfond

Viimane sulgemishind

10,34 $

Tulusus sel aastal

7,42%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

488,08 mln USD

Tootlus

5,00%

Väljalasketasu

Asutamiskuupäev

7. märts 1996

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