Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Faqja kryesorePSFIX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 USD

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 USD

SAVYX0,099%

Virtus Seix High Yield Fund Class I

7,95 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,00%

Virtus Convertible Fund Institutional Class

36,38 USD

ANNPX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 USD

HXBIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 USD

VMFIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 USD

NARAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,24%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

125,39 mln USD

Rendimenti

8,42%

Parapagesa

Data e fillimit

31 jan 2008

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