Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) kopieguldījumu fonda cena un jaunumi

SākumlapaSAVYX • Ieguldījumu fonds

Virtus Newfleet Core Plus Bond Fund Class I

10,16 $

30. janv. · USD · MUTF · Atruna

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

VIMCX1,42%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,15%

Virtus Seix High Yield Fund Class I

7,96 $

SAMHX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

PSFIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63%

Virtus Seix Total Return Bond Fund Class I

9,25 $

SAMFX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,23 $

HXBIX0,20%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

3,42%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

370,87 milj. USD

Peļņa

5,28%

Komisija

Ieviešanas datums

1996. gada 7. marts

Tirgus ziņas

www.jomfruland.net

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