Investeerimisfondi Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) osaku hind ja uudised

AvalehtVMFIX • Investeerimisfond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

31. dets · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

SAVYX0,19%

Virtus Seix Tax-Exempt Bond Fund Class I

10,31 $

HXBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00%

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16%

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92%

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

7,76%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

713,72 mln USD

Tootlus

5,86%

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Uudised

Seeking Alpha

2 päeva eest

Virtus Newfleet Multi-Sector Intermediate Bond Fund Q3 2025 Commentary (NAMFX)