Cijena uzajamnog fonda i vijesti za Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Početna stranicaSAVYX • uzajamni fond

Virtus Newfleet Core Plus Bond Fund Class I

10,35 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

39,03 $

ANNPX0,36 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,18 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

7,42 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

488,08 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

7. ožu 1996.

Vijesti s tržišta

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