Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) - Financat me Google

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Faqja kryesoreNAMFX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 USD

NARAX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 USD

PSFIX0,00%

Virtus Newfleet High Yield Fund Class A

3,83 USD

PHCHX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

9,42 USD

NCMFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 USD

VMFIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 USD

HIMZX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,53 USD

PSFRX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,00%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

86,96 mln USD

Rendimenti

5,54%

Parapagesa

3,75%

Data e fillimit

15 dhj 1989

Lajmet nga tregu

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