Preços e notícias sobre o fundo mútuo Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX): Google Finanças

Página inicialHIBIX • Fundo Mútuo

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,74

17 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,72

Retorno acumulado no ano

0,43%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

343,88 mi USD

Rendimento

4,60%

Taxa de ingresso

Data de lançamento

23 de fev. de 1996

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.IXIC

1,52%