Investeerimisfondi Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) osaku hind ja uudised

AvalehtPSFIX • Investeerimisfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,70 $

5. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,49%

Virtus Seix High Yield Fund Class I

7,96 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,71 $

ASHIX0,073%

Virtus Convertible Fund Institutional Class

36,56 $

ANNPX0,41%

Virtus Seix Tax-Exempt Bond Fund Class I

10,27 $

HXBIX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 $

VMFIX0,11%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,71 $

Tulusus sel aastal

8,24%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

125,39 mln USD

Tootlus

8,42%

Väljalasketasu

Asutamiskuupäev

31. jaan 2008

Börsiuudised

IOL

1 päeva eest

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