Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSAVYX • vzajemni sklad

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

10. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

544,77 mio. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 1996

Borzne novice

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