Prețul fondului de investiții Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) și noutăți

Pagina de pornireHIMZX • Fond de investiții

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,77 $

Rentabilitate la zi

5,54 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

58,90 mil. USD

Randament

4,33 %

Alimentare anticipată

2,25 %

Data de începere

21 iul. 1999

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