Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Cena vzajemnega sklada in novice

Domača stranNAMFX • vzajemni sklad

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 $

31. dec. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

9,42 $

NCMFX0,11 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class A

8,53 $

PSFRX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

9,30 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

86,96 mio. USD

Donos

5,54 %

Vnaprejšnji stroški

3,75 %

Začetni datum

15. dec. 1989

Borzne novice

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