Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHIBIX • Verðbréfasjóður

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

5,00%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

353,33 m. USD

Ávöxtun

4,29%

Söluþóknun

-

Upphafsdagur

23. feb. 1996

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