Prețul fondului de investiții Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) și noutăți

Pagina de pornireSAVYX • Fond de investiții

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

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

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 %

Fond de investiții

Închidere anterioară

10,15 $

Rentabilitate la zi

3,42 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

370,87 mil. USD

Randament

5,28 %

Alimentare anticipată

Data de începere

7 mar. 1996

Știri despre piață

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SOL

3,87 %