Cijena uzajamnog fonda i vijesti za Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX)

Početna stranicaHXBIX • uzajamni fond

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

10,94 $

STTBX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

PSFIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 $

VMFIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,21 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

0,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

25,43 mil. USD

Prinos

2,94 %

Ulazna naknada

Datum pokretanja

23. velj 1996.

Vijesti s tržišta

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