Prețul fondului de investiții Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) și noutăți

Pagina de pornireSAVYX • Fond de investiții

Virtus Newfleet Core Plus Bond Fund Class I

10,35 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

39,03 $

ANNPX0,36 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,18 %

Fond de investiții

Închidere anterioară

10,34 $

Rentabilitate la zi

7,42 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

488,08 mil. USD

Randament

5,00 %

Alimentare anticipată

Data de începere

7 mar. 1996

Știri despre piață

The Globe and Mail

acum 1 zi

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The Spec

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A.I.S. Resources TSXV Reinstatement to Trading

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S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

TSX dips as fall in metal prices hurt mining shares

OSPTX

0,32 %