Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNAMFX • Өз ара фонд

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00%

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

9,44 $

NCMFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 $

VMFIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,55 $

PSFRX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Өз ара фонд

Жабылуу курсу

9,32 $

Жылдык киреше

7,80%

Чыгымдардын катышы

0,99%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

86,28 млн USD

Кирешенин үлүшү

5,51%

Комиссия

3,75%

Баштапкы күн

1989-ж., 15-дек.

Базар жаңылыктары

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