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

HeimSAVYX • Verðbréfasjóður

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093%

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DRMCX2,51%

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PGFIX1,29%

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37,39 $

VGISX0,38%

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19,37 $

PHRIX0,31%

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7,56 $

SAMBX0,00%

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18,58 $

VLPIX1,12%

Verðbréfasjóður

Við síðustu lokun

10,24 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

537,89 m. USD

Ávöxtun

4,99%

Söluþóknun

Upphafsdagur

7. mar. 1996

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