Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIMZX • Investiciniai fondai

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,77 $

Grąža nuo einamųjų metų pradžios

5,54 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

58,90 mln. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1999-07-21

Rinkos naujienos

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