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

HomepageSAVYX • Open-end beleggingsfonds

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,24

10 apr · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,71

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,97

DRMCX0,50%

Virtus Zevenbergen Technology Fund Institutional Class

$ 105,51

DRGTX0,56%

Virtus Convertible Fund Institutional Class

$ 41,74

ANNPX0,096%

Virtus Silvant Focused Growth Fund Institutional Class

$ 82,19

PGFIX0,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37,25

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,31

PHRIX0,31%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,56

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18,79

VLPIX0,37%

Beleggingsfonds

Vorige slotkoers

$ 10,25

Rendement lopende jaar

-0,10%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

537,89 mln. USD

Rendement

4,99%

Initiële kosten

Ingangsdatum

7 mrt 1996

Marktnieuws

Seeking Alpha

1 uur geleden

IQQQ: Tax-Efficient Income From The Nasdaq But Does Not Protect Against Declines

QuickLogic Corporation (NASDAQ:QUIK): Is Breakeven Near?

Innovative Solutions & Support (NASDAQ:ISSC): A Prime GARP Stock in Aerospace & Defense

S&P 500 is about to wipe out Iran war losses. Why stocks are more optimistic than oil

Investor's Business Daily

1 uur geleden

Futures: Iran Talks In Focus; Three Titans In Buy Areas

Stop Chasing the S&P 500. This Vanguard ETF Has Beaten It Over the Last Decade.

.INX

0,11%