Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Faqja kryesoreSAVYX • Fond i përbashkët

Virtus Newfleet Core Plus Bond Fund Class I

10,42 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,40 USD

PSFIX0,12%

Virtus Convertible Fund Institutional Class

41,02 USD

ANNPX0,61%

Virtus Seix High Yield Fund Class I

7,89 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,54 USD

ASHIX0,15%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 USD

VMFIX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,45 USD

HXBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,73 USD

PALLX0,17%

Fond i përbashkët

Mbyllja e fundit

10,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

519,57 mln USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

7 mar 1996

Lajmet nga tregu

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