Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) verð á verðbréfasjóðum og fréttir

HeimSAVYX • Verðbréfasjóður

Virtus Newfleet Core Plus Bond Fund Class I

10,51 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

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 Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

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 KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX0,065%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,61 $

VIESX0,97%

The Merger Fund® Class I

17,37 $

MERIX0,058%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

308,41 m. USD

Ávöxtun

5,08%

Söluþóknun

Upphafsdagur

7. mar. 1996

Viðskiptafréttir

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