Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – Investeringsforeningspriser og nyheder

StartNAMFX • Investeringsforening

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,35 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

NARAX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

9,48 $

NCMFX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

VMFIX0,00 %

Investeringsforening

Seneste lukkekurs

9,35 $

ÅTD-udbytte

0,65 %

Omkostningsprocent

0,99 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

85,82 mio. USD

Afkast

5,43 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

15. dec. 1989

Markedsnyheder

Yahoo Finance

for 28 minutter siden

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