Virtus Newfleet High Yield Fund Class A (PHCHX) Cena vzajemnega sklada in novice

Domača stranPHCHX • vzajemni sklad

Virtus Newfleet High Yield Fund Class A

3,88 $

29. jan. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 $

NAMFX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,37 $

PRVBX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

3,88 $

Donos v tekočem letu

9,08 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

34,21 mio. USD

Donos

7,06 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. jul. 1980

Borzne novice

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