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

10,41 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,61 $

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 $

PSFIX0,12 %

Virtus Convertible Fund Institutional Class

41,07 $

ANNPX0,74 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,31 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,42 $

HXBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,62 $

PALLX0,086 %

Fond de investiții

Închidere anterioară

10,39 $

Rentabilitate la zi

0,31 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

519,57 mil. USD

Randament

4,99 %

Alimentare anticipată

Data de începere

7 mar. 1996

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