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

AvalehtSAVYX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

9. veebr · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,28 $

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,40 $

HXBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,67 $

PALLX0,60%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

0,31%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

519,57 mln USD

Tootlus

4,99%

Väljalasketasu

Asutamiskuupäev

7. märts 1996

Börsiuudised

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