Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Cena vzajemnega sklada in novice

Domača stranSAVYX • vzajemni sklad

Virtus Newfleet Core Plus Bond Fund Class I

10,51 $

27. sep. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

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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 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,49 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

308,41 mio. USD

Donos

5,08 %

Vnaprejšnji stroški

Začetni datum

7. mar. 1996

Borzne novice

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