Prețul fondului de investiții Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) și noutăți

Pagina de pornireHXBIX • Fond de investiții

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,21 $

Rentabilitate la zi

1,18 %

Raportul cheltuielilor

0,58 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

25,43 mil. USD

Randament

2,94 %

Alimentare anticipată

Data de începere

23 feb. 1996

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