Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHIMZX • vzajemni sklad

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,77 $

Donos v tekočem letu

5,93 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

59,53 mio. USD

Donos

4,35 %

Vnaprejšnji stroški

2,25 %

Začetni datum

21. jul. 1999

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