Prețul fondului de investiții Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) și noutăți – Google Finance

Finanțe

Pagina de pornireSAVYX • Fond de investiții

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,32 %

Virtus Convertible Fund Institutional Class

40,33 $

ANNPX0,32 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,50 $

ASHIX0,22 %

Virtus Newfleet Core Plus Bond Fund Class C

9,91 $

SAVCX0,20 %

Virtus Newfleet Core Plus Bond Fund Class R6

10,32 $

VBFRX0,19 %

Virtus Newfleet Core Plus Bond Fund Class A

10,15 $

SAVAX0,20 %

Fond de investiții

Închidere anterioară

10,34 $

Rentabilitate la zi

1,76 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

544,77 mil. USD

Randament

4,91 %

Alimentare anticipată

-

Data de începere

7 mar. 1996

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