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

Domača stranSAVYX • vzajemni sklad

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

25. jun. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,60 $

PSFIX0,12 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,13 %

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,11 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,00 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,03 $

HXBIX0,00 %

Prejšnji trg. dan.

10,20 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

452,30 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 1996

Borzne novice

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