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

Finanças

Página inicialHIMZX • Fundo Mútuo

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

$ 10,77

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,77

Retorno acumulado no ano

5,54%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

58,90 mi USD

Rendimento

4,33%

Taxa de ingresso

2,25%

Data de lançamento

21 de jul. de 1999

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