Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHIMZX • Өз ара фонд

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class C

10,77 $

PCMZX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class R6

10,78 $

VLDRX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,55 $

PSFRX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

NAMFX0,11%

Өз ара фонд

Жабылуу курсу

10,77 $

Жылдык киреше

5,93%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

59,53 млн USD

Кирешенин үлүшү

4,35%

Комиссия

2,25%

Баштапкы күн

1999-ж., 21-июл.

Базар жаңылыктары

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