Virtus Newfleet Core Plus Bond Fund Class I（SAVYX）投資信託の基準価額、ニュース

ホームSAVYX • 投資信託

Virtus Newfleet Core Plus Bond Fund Class I

$10.35

12月29日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.34

年初来リターン

7.42%

経費率

0.45%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.88億 USD

利回り

5.00%

初期販売手数料

設定日

1996/03/07

市場ニュース

BNN Bloomberg

8 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

1 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

1 時間前

A TSX Dividend Stock Down 15% From Highs to Buy for Lifetime Income

MSN

50 分前

3 TSX stocks under $50 that could skyrocket

The Globe and Mail

14 時間前

TSX records third day of losses as tech stocks fall

OSPTX

0.095%