Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Početna stranicaPSFIX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094 %

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00 %

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

HXBIX0,00 %

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 $

VMFIX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,71 $

Povrat za tekuću godinu

8,24 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

125,39 mil. USD

Prinos

8,42 %

Ulazna naknada

Datum pokretanja

31. sij 2008.

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