Preços e notícias sobre o fundo mútuo Virtus Newfleet Core Plus Bond Fund Class I (SAVYX): Google Finanças

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Virtus Newfleet Core Plus Bond Fund Class I

$ 10,34

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,52

PSFIX0,00%

Virtus Convertible Fund Institutional Class

$ 39,17

ANNPX0,28%

Virtus Seix High Yield Fund Class I

$ 7,93

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,64

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,58

ASHIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,24

VMFIX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,30

HXBIX0,00%

Virtus Global Allocation Fund Institutional Class

$ 11,31

PALLX0,088%

Fundo mútuo

Último fechamento

$ 10,34

Retorno acumulado no ano

7,42%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

488,08 mi USD

Rendimento

5,00%

Taxa de ingresso

Data de lançamento

7 de mar. de 1996

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