Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – cena podielového fondu a novinky

DomovNAMFX • podielový fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,31 $

9. 1. · USD · MUTF · Vylúčenie

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

9,44 $

NCMFX0,11 %

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

8,55 $

PSFRX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Podielový fond

Predch. zatv. cena

9,30 $

Návratnosť od začiatku tohto roka

7,80 %

Pomer nákladov

0,99 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

86,28 mil. USD

Výnos

5,51 %

Vstupný poplatok

3,75 %

Dátum založenia

15. 12. 1989

Novinky na trhu

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