Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Sijoitusrahastokurssit ja uutiset

EtusivuSAVYX • Sijoitusrahasto

Virtus Newfleet Core Plus Bond Fund Class I

10,41 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,61 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,12 %

Virtus Convertible Fund Institutional Class

41,07 $

ANNPX0,74 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,31 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,42 $

HXBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,62 $

PALLX0,086 %

Sijoitusrahasto

Viimeisin päätös

10,39 $

YTD-tuotto

0,31 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

519,57 milj. USD

Tuotto

4,99 %

Etukäteispalkkio

Perustamispäivä

7.3.1996

Pörssiuutiset

Investor's Business Daily

8 minuuttia sitten

Market Ends Higher; Meta Deal Lifts Nvidia, Hits AI Rivals

Berkshire Hathaway discloses investment in New York Times

A quiet finish for Wall Street masks some churning beneath the surface

Hogs Bouncing on Tuesday

MKS Dividend Hike And Refinancing Reshape Income And Leverage Outlook

PSQ Holdings, Inc. Receives NYSE Notice Regarding Non-Compliance with Continued Listing Standards