Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Cena vzajemnega sklada in novice

Domača stranVMFIX • vzajemni sklad

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

7,76 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

713,72 mio. USD

Donos

5,86 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2009

V novicah

Seeking Alpha

pred 2 dnevoma

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