Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) verð á verðbréfasjóðum og fréttir

HeimSAVYX • Verðbréfasjóður

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,15 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

370,87 m. USD

Ávöxtun

5,28%

Söluþóknun

Upphafsdagur

7. mar. 1996

Viðskiptafréttir

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