Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) – aksjefondkurser og nyheter

StartsideVMFIX • Aksjefond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

SAVYX0,097 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,31 $

HXBIX0,097 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,04 $

DRMCX0,49 %

Virtus Zevenbergen Technology Fund Institutional Class

111,16 $

DRGTX0,25 %

Virtus Convertible Fund Institutional Class

38,88 $

ANNPX0,38 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Aksjefond

Forrige sluttkurs

9,25 $

Utbytte hittil i år

7,76 %

Omkostningsprosent

0,74 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

713,72 mill. USD

Avkastning

5,86 %

Kjøpsgebyr

Opprettelsesdato

1. okt. 2009

I nyhetene

Seeking Alpha

for 1 døgn siden

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