Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Sijoitusrahastokurssit ja uutiset

EtusivuHIBIX • Sijoitusrahasto

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

17.4. · USD · MUTF · Vastuuvapauslauseke

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 %

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7,88 $

SAMHX0,25 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,12 %

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VGISX1,12 %

Sijoitusrahasto

Viimeisin päätös

10,72 $

YTD-tuotto

0,43 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

343,88 milj. USD

Tuotto

4,60 %

Etukäteispalkkio

Perustamispäivä

23.2.1996

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