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

MwanzoSAVYX • Hazina ya Pamoja

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.09

6 Jun · USD · MUTF · Kanusho

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.53

PIMSX0.22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.59

ASHIX0.074%

Virtus Seix High Yield Fund Class I

$ 7.81

SAMHX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.65

HIBIX0.19%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.59

PSFIX0.00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.65

SAMBX0.00%

Virtus Convertible Fund Institutional Class

$ 36.42

ANNPX0.61%

Virtus Seix Total Return Bond Fund Class I

$ 9.22

SAMFX0.54%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.03

VMFIX0.22%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10.00

HXBIX0.100%

Hazina ya pamoja

Bei iliyotangulia

$ 10.14

Mapato ya mwaka hadi leo

2.32%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

438.49M USD

Mapato

5.26%

Ada za ununuzi

-

Tarehe ya kuanza

7 Mac 1996

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