Cijena uzajamnog fonda i vijesti za Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)

Početna stranicaHIBIX • uzajamni fond

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,72 $

Povrat za tekuću godinu

0,43 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

343,88 mil. USD

Prinos

4,60 %

Ulazna naknada

Datum pokretanja

23. velj 1996.

Vijesti s tržišta

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