Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPSFIX • የጋራ ፈንድ

Virtus Newfleet Senior Floating Rate Fund Class I

$8.42

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$7.81

SAMHX0.26%

Virtus Seix Floating Rate High Income Fund Class I

$7.57

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.44

ASHIX0.15%

Virtus Newfleet Core Plus Bond Fund Class I

$10.26

SAVYX0.20%

Virtus Newfleet Senior Floating Rate Fund Class C

$8.44

PFSRX0.12%

Virtus Newfleet Senior Floating Rate Fund Class A

$8.43

PSFRX0.00%

Virtus Newfleet Senior Floating Rate Fund Class R6

$8.42

VRSFX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.41

የዓመት እስከ ዛሬ ተመላሽ

-0.42%

የወጪ ንፅፅር

0.70%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

102.89 ሚ USD

ገቢ

7.08%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ጃን 2008

የገበያ ዜና

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