Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHIBIX • Birgə Fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

17 apr · USD · MUTF · İmtina

Virtus Convertible Fund Institutional Class

43,16 $

ANNPX0,79%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,26%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,53 $

ASHIX0,15%

Virtus Newfleet Core Plus Bond Fund Class I

10,29 $

SAVYX0,39%

Virtus Seix High Yield Fund Class I

7,88 $

SAMHX0,25%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,12%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,34 $

DRMCX2,59%

Virtus Zevenbergen Technology Fund Institutional Class

115,23 $

DRGTX1,71%

Virtus Silvant Focused Growth Fund Institutional Class

87,03 $

PGFIX1,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,66 $

VGISX1,12%

Birgə fond

Əvvəlki qapanış

10,72 $

İlin əvvəlindən bugünə qədərki gəlir

0,43%

Xərc əmsalı

0,50%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

343,88 mln USD

Gəlir

4,60%

Ön yüklənmə

Başlama tarixi

23 fev 1996

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