Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A-beleggingsfonds (NAMFX): koers en nieuws - Google Finance

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,31

6 jan · USD · MUTF · Disclaimer

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

PSFIX0,12%

Virtus Newfleet High Yield Fund Class A

$ 3,84

PHCHX0,26%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

$ 9,44

NCMFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,26

VMFIX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

$ 10,77

HIMZX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,54

PSFRX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,59

PIMSX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,31

Rendement lopende jaar

7,80%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

86,28 mln. USD

Rendement

5,51%

Initiële kosten

3,75%

Ingangsdatum

15 dec 1989

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