Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Цена на взаимен фонд и новини

Начална страницаNAMFX • Взаимен фонд

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,30 $

8.01 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

Virtus Newfleet High Yield Fund Class A

3,84 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

9,43 $

NCMFX0,11%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,55 $

PSFRX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,31 $

Възвръщаемост от началото на годината до днешна дата

7,80%

Разходен коефициент

0,99%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

86,28 млн. USD

Доходност

5,51%

Начална такса

3,75%

Начална дата

15.12.1989 г.

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