Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I-beleggingsfonds (VMFIX): koers en nieuws

HomepageVMFIX • Open-end beleggingsfonds

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,24

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,25

Rendement lopende jaar

7,76%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

713,72 mln. USD

Rendement

5,86%

Initiële kosten

Ingangsdatum

1 okt 2009

In het nieuws

Seeking Alpha

2 dagen geleden

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