Virtus Newfleet Core Plus Bond Fund Class I-beleggingsfonds (SAVYX): koers en nieuws

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Virtus Newfleet Core Plus Bond Fund Class I

$ 10,51

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,49

Rendement lopende jaar

4,49%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

308,41 mln. USD

Rendement

5,08%

Initiële kosten

Ingangsdatum

7 mrt 1996

Marktnieuws

Telegraaf

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