Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) – Investeringsforeningspriser og nyheder

StartHIMZX • Investeringsforening

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class C

10,77 $

PCMZX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class R6

10,77 $

VLDRX0,093 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class A

8,53 $

PSFRX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 $

NAMFX0,11 %

Investeringsforening

Seneste lukkekurs

10,77 $

ÅTD-udbytte

5,54 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

58,90 mio. USD

Afkast

4,33 %

Stiftelsesprovision

2,25 %

Oprettelsesdato

21. jul. 1999

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