Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAVYX • ກອງທຶນຮວມ

Virtus Newfleet Core Plus Bond Fund Class I

$10,34

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,58

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,52

PSFIX0,00%

Virtus Convertible Fund Institutional Class

$39,17

ANNPX0,28%

Virtus Seix High Yield Fund Class I

$7,93

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$7,64

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,58

ASHIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9,24

VMFIX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

$10,30

HXBIX0,00%

Virtus Global Allocation Fund Institutional Class

$11,31

PALLX0,088%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

488,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1996

ຂ່າວຕະຫຼາດ

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