Цена заједничког фонда Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) и новости

ПочетнаHIMZX • Узајамни фонд

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,77 $

Повраћај од почетка године

5,54%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

58,90 мил. USD

Добит

4,33%

Улазна провизија

2,25%

Датум почетка

21. 7. 1999.

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