Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)

Početna stranicaVMFIX • uzajamni fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

7,76 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

713,72 mil. USD

Prinos

5,86 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

U vijestima

Seeking Alpha

prije 2 dana

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