Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) – aksjefondkurser og nyheter

StartsideSAVYX • Aksjefond

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

22. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

40,83 $

ANNPX0,27 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,64 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 $

ASHIX0,073 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 $

VMFIX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,34 $

HXBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,43 $

PALLX0,088 %

Aksjefond

Forrige sluttkurs

10,31 $

Utbytte hittil i år

7,26 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

491,77 mill. USD

Avkastning

5,03 %

Kjøpsgebyr

Opprettelsesdato

7. mars 1996

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