Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAVYX • Verðbréfasjóður

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus Westchester Credit Event Fund Class I

11,27 $

WCFIX0,089%

The Merger Fund® Class I

17,15 $

MERIX0,35%

Virtus Small-Cap Fund Institutional Class

23,24 $

AZBIX2,72%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

391,49 m. USD

Ávöxtun

5,32%

Söluþóknun

-

Upphafsdagur

7. mar. 1996

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