Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) – aksjefondkurser og nyheter

StartsideSAVYX • Aksjefond

Virtus Newfleet Core Plus Bond Fund Class I

10,51 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

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13,78 $

ASHIX0,22 %

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7,99 $

SAMHX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

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8,70 $

PSFIX0,00 %

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7,84 $

SAMBX0,00 %

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61,72 $

VIMCX0,065 %

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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 %

Aksjefond

Forrige sluttkurs

10,49 $

Utbytte hittil i år

4,49 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

308,41 mill. USD

Avkastning

5,08 %

Kjøpsgebyr

Opprettelsesdato

7. mars 1996

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