Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Faqja kryesoreSAVYX • Fond i përbashkët

Virtus Newfleet Core Plus Bond Fund Class I

10,14 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

61,23 USD

VIMCX1,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,00%

Virtus Seix High Yield Fund Class I

7,95 USD

SAMHX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 USD

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 USD

PSFIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

SAMBX0,00%

Virtus Convertible Fund Institutional Class

36,38 USD

ANNPX0,11%

Virtus Seix Total Return Bond Fund Class I

9,24 USD

SAMFX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 USD

HXBIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

370,87 mln USD

Rendimenti

5,28%

Parapagesa

Data e fillimit

7 mar 1996

Lajmet nga tregu

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