Цена заједничког фонда Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) и новости

ПочетнаNARAX • Узајамни фонд

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

16. јан · USD · MUTF · Одрицање одговорности

DWS Short Duration Fund - Class S

8,51 $

DBPIX0,00%

Nomura Diversified Income Fund Class A

7,76 $

DPDFX0,26%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,31 $

NAMFX0,11%

Virtus Newfleet High Yield Fund Class A

3,84 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 $

PMSTX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,65 $

PSTCX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

VMSSX0,22%

Инвестициони фонд

Претходно закључено

4,58 $

Повраћај од почетка године

6,03%

Коефицијент трошкова

0,90%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

563,74 мил. USD

Добит

4,52%

Улазна провизија

2,25%

Датум почетка

6. 7. 1992.

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