Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAVYX • Hazina ya Pamoja

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.14

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.15

Mapato ya mwaka hadi leo

3.42%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

370.87M USD

Mapato

5.28%

Ada za ununuzi

Tarehe ya kuanza

7 Mac 1996

Habari za soko

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4.28%