Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) – aksjefondkurser og nyheter

StartsideNARAX • Aksjefond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

DWS Short Duration Fund - Class S

8,51 $

DBPIX0,12 %

Nomura Diversified Income Fund Class A

7,75 $

DPDFX0,26 %

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 Multi-Sector Intermediate Bond Fund Class A

9,30 $

NAMFX0,22 %

Virtus Newfleet High Yield Fund Class A

3,84 $

PHCHX0,26 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 $

PMSTX0,22 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,65 $

PSTCX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

VMSSX0,00 %

Aksjefond

Forrige sluttkurs

4,57 $

Utbytte hittil i år

6,03 %

Omkostningsprosent

0,90 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

563,74 mill. USD

Avkastning

4,52 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

6. juli 1992

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