Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAVYX • Hazina ya Pamoja

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.24

10 Apr · USD · MUTF · Kanusho

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.57

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.71

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.97

DRMCX0.50%

Virtus Zevenbergen Technology Fund Institutional Class

$ 105.51

DRGTX0.56%

Virtus Convertible Fund Institutional Class

$ 41.74

ANNPX0.096%

Virtus Silvant Focused Growth Fund Institutional Class

$ 82.19

PGFIX0.42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37.25

VGISX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.31

PHRIX0.31%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.56

SAMBX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18.79

VLPIX0.37%

Hazina ya pamoja

Bei iliyotangulia

$ 10.25

Mapato ya mwaka hadi leo

-0.10%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

537.89M USD

Mapato

4.99%

Ada za ununuzi

Tarehe ya kuanza

7 Mac 1996

Habari za soko

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DJT

1.40%