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

10,34 $

30. dec. · USD · MUTF · Atruna

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

38,88 $

ANNPX0,38%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,31 $

HXBIX0,097%

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,35 $

Peļņa no gada sākuma

7,42%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

488,08 milj. USD

Peļņa

5,00%

Komisija

Ieviešanas datums

1996. gada 7. marts

Tirgus ziņas

MSN

pirms 5 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0,48%

Yahoo! Finance Canada

pirms 47 minūtēm

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

MSN

pirms 18 minūtēm

The no-brainer Canadian stocks I’d buy with $5,000 right now

Financial Post

pirms 8 stundām

Canadian stocks set records in 'jaw-dropping' year

OSPTX

0,48%

Yahoo! Finance Canada

pirms 1 stundas

3 TSX Stocks That Could Triple in 5 Years

Times Colonist

pirms 4 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%