Virtus Newfleet Core Plus Bond Fund Class I-beleggingsfonds (SAVYX): koers en nieuws

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Virtus Newfleet Core Plus Bond Fund Class I

$ 10,16

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,14

Rendement lopende jaar

3,42%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

370,87 mln. USD

Rendement

5,28%

Initiële kosten

Ingangsdatum

7 mrt 1996

Marktnieuws

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