Investeerimisfondi Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) osaku hind ja uudised

AvalehtSAVYX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

29. jaan · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

61,23 $

VIMCX1,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00%

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13%

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 Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus Seix Total Return Bond Fund Class I

9,24 $

SAMFX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

HXBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,15 $

Tulusus sel aastal

3,42%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

370,87 mln USD

Tootlus

5,28%

Väljalasketasu

Asutamiskuupäev

7. märts 1996

Börsiuudised

mivalle.net.ar

15 tunni eest

Dow Jones kohtub tehisintellektiga! Uus ajastu turuennustuste jaoks

.DJI

0,31%

Global Banking | Finance

7 minuti eest

Dow to cut 1,500 jobs as part of $1 billion cost-saving plan after Q4 miss

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

MBLY

4,19%

Kursiv Media Kazakhstan

1 tunni eest

Piper Sandler expects the Russell 2000 to outperform the S&P 500 in 2025

S&P 500 futures rise after Meta Platforms, Tesla report earnings: Live updates

African Bank’s new route to the JSE