Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)

Faqja kryesoreSAVYX • Fond i përbashkët

Virtus Newfleet Core Plus Bond Fund Class I

10,24 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 USD

DRMCX0,50%

Virtus Zevenbergen Technology Fund Institutional Class

105,51 USD

DRGTX0,56%

Virtus Convertible Fund Institutional Class

41,74 USD

ANNPX0,096%

Virtus Silvant Focused Growth Fund Institutional Class

82,19 USD

PGFIX0,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,25 USD

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,31 USD

PHRIX0,31%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,79 USD

VLPIX0,37%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

537,89 mln USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

7 mar 1996

Lajmet nga tregu

Yahoo Finance

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