Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) kopieguldījumu fonda cena un jaunumi

SākumlapaSAVYX • Ieguldījumu fonds

Virtus Newfleet Core Plus Bond Fund Class I

10,41 $

17. febr. · USD · MUTF · Atruna

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

41,18 $

ANNPX0,27%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,57 $

ASHIX0,074%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,30 $

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,43 $

HXBIX0,096%

Virtus Global Allocation Fund Institutional Class

11,64 $

PALLX0,17%

Ieguldījumu fonds

Slēgšanas kurss

10,41 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

519,57 milj. USD

Peļņa

4,99%

Komisija

Ieviešanas datums

1996. gada 7. marts

Tirgus ziņas

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