Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAVYX • Investiciniai fondai

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,16 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

391,49 mln. USD

Pelningumas

5,32 %

Pirminės apkrovos mokestis

Pradžios data

1996-03-07

Rinkos naujienos

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.DJI

1,69 %