Giá và tin tức về quỹ tương hỗ Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Trang chủSAVYX • Quỹ tương hỗ

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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

8,53 $

PSFIX0,12%

Virtus Convertible Fund Institutional Class

41,93 $

ANNPX0,94%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,57 $

ASHIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,23 $

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,097%

Virtus Global Allocation Fund Institutional Class

11,77 $

PALLX0,68%

Quỹ tương hỗ

Giá đóng cửa hôm trước

10,33 $

Lợi tức từ đầu năm đến nay

7,42%

Tỷ suất chi phí

0,45%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

488,08 Tr USD

Lợi nhuận

5,00%

Phí thu ban đầu

Ngày bắt đầu hoạt động

7 thg 3, 1996

Tin tức thị trường

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OSPTX

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