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

Financije

Početna stranicaSAVYX • uzajamni fond

Virtus Newfleet Core Plus Bond Fund Class I

10,41 $

17. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

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 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

41,18 $

ANNPX0,27 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,57 $

ASHIX0,074 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,30 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,43 $

HXBIX0,096 %

Virtus Global Allocation Fund Institutional Class

11,64 $

PALLX0,17 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

519,57 mil. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

7. ožu 1996.

Vijesti s tržišta

Investor's Business Daily

S&P 500 Rises To Key Resistance; Carvana Crashes Late

Apple Decouples From Nasdaq, Offering Alternative to AI-Fueled Volatility

The Wall Street Journal

Tech Stocks Regain Their Footing, Lift U.S. Market for a Second Straight Day

SA analyst flags investor risk appetite as Nasdaq rebounds amid policy uncertainty

Why Ferroglobe Stock Was a Winner on Wednesday

Nasdaq Leads a Rocky Risk-On Rally: Stock Market Today

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik