Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) цена на заеднички фонд и вести

Почетна страницаHIMZX • Заеднички фонд

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,77 $

Поврат за тековна година до денешен датум

5,54 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

58,90 мил. USD

Принос

4,33 %

Влезна провизија

2,25 %

Датум на создавање

21 јул. 1999 г.

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