Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) – aksjefondkurser og nyheter

StartsideHXBIX • Aksjefond

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

10,94 $

STTBX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

PSFIX0,11 %

Virtus Newfleet Core Plus Bond Fund Class I

10,15 $

SAVYX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 $

VMFIX0,00 %

Aksjefond

Forrige sluttkurs

10,22 $

Utbytte hittil i år

1,18 %

Omkostningsprosent

0,58 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

25,43 mill. USD

Avkastning

2,94 %

Kjøpsgebyr

Opprettelsesdato

23. feb. 1996

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