Virtus Newfleet Core Plus Bond Fund Class I-beleggingsfonds (SAVYX): koers en nieuws

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Virtus Newfleet Core Plus Bond Fund Class I

$ 10,41

17 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,41

Rendement lopende jaar

0,31%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

519,57 mln. USD

Rendement

4,99%

Initiële kosten

Ingangsdatum

7 mrt 1996

Marktnieuws

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7 uur geleden

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