Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) Cena vzajemnega sklada in novice

Domača stranHXBIX • vzajemni sklad

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,21 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

0,58 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

25,43 mio. USD

Donos

2,94 %

Vnaprejšnji stroški

Začetni datum

23. feb. 1996

Borzne novice

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