Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSAVYX • Sijoitusrahasto

Virtus Newfleet Core Plus Bond Fund Class I

10,31 $

21.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

40,72 $

ANNPX0,77 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,64 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,15 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,22 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,34 $

HXBIX0,097 %

Virtus Global Allocation Fund Institutional Class

11,42 $

PALLX0,79 %

Sijoitusrahasto

Viimeisin päätös

10,29 $

YTD-tuotto

7,26 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

491,77 milj. USD

Tuotto

5,03 %

Etukäteispalkkio

-

Perustamispäivä

7.3.1996

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