Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Cena vzajemnega sklada in novice

Domača stranSAVYX • vzajemni sklad

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

19. dec. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

39,05 $

ANNPX1,64 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,20 $

PALLX0,54 %

Vzajemni sklad

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

7,42 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

488,08 mio. USD

Donos

5,00 %

Vnaprejšnji stroški

Začetni datum

7. mar. 1996

Borzne novice

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