Cijena uzajamnog fonda i vijesti za Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) – Google Finance

Početna stranicaHIBIX • uzajamni fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Core Plus Bond Fund Class I

10,51 $

SAVYX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,70 $

PSFIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,78 $

ASHIX0,22 %

Virtus Seix High Yield Fund Class I

7,99 $

SAMHX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,37 $

HXBIX0,097 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

VMFIX0,11 %

Virtus Global Allocation Fund Institutional Class

10,93 $

PALLX0,28 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,56 $

DRMCX0,18 %

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

5,00 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

353,33 mil. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

23. velj 1996.

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