Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSAVYX • ກອງທຶນຮວມ

Virtus Newfleet Core Plus Bond Fund Class I

$10,14

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

370,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1996

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