Çmimi dhe lajme për fondin e përbashkët Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX)

Faqja kryesoreHXBIX • Fond i përbashkët

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

10,94 USD

STTBX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 USD

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 USD

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 USD

SAVYX0,099%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 USD

VMFIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,43 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

23 shk 1996

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