Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Faqja kryesoreNARAX • Fond i përbashkët

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 USD

HIMZX0,093%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,37 USD

PSFIX0,12%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 USD

NAMFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 USD

PMSTX0,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,66 USD

PSTCX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,61 USD

VMSSX0,00%

Fond i përbashkët

Mbyllja e fundit

4,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

560,10 mln USD

Rendimenti

4,47%

Parapagesa

2,25%

Data e fillimit

6 korr 1992

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