Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) – aksjefondkurser og nyheter

StartsideSAVYX • Aksjefond

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33 %

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

DRGTX3,68 %

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68 %

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX1,05 %

Aksjefond

Forrige sluttkurs

10,22 $

Utbytte hittil i år

−0,10 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

537,89 mill. USD

Avkastning

4,99 %

Kjøpsgebyr

Opprettelsesdato

7. mars 1996

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