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

AvalehtSAVYX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

24. juuni · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,22%

Virtus Seix High Yield Fund Class I

7,85 $

SAMHX0,26%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,12%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18%

Virtus Seix Total Return Bond Fund Class I

9,33 $

SAMFX0,32%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,33%

Virtus Seix Tax-Exempt Bond Fund Class I

10,03 $

HXBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,17 $

Tulusus sel aastal

2,26%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

452,30 mln USD

Tootlus

5,24%

Väljalasketasu

-

Asutamiskuupäev

7. märts 1996

Börsiuudised

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