Investeerimisfondi Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) osaku hind ja uudised

AvalehtPSFIX • Investeerimisfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

16. märts · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093%

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

SAVYX0,29%

Virtus Newfleet Senior Floating Rate Fund Class C

8,43 $

PFSRX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,43 $

PSFRX0,00%

Virtus Newfleet Senior Floating Rate Fund Class R6

8,42 $

VRSFX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,41 $

Tulusus sel aastal

−0,42%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

102,89 mln USD

Tootlus

7,08%

Väljalasketasu

Asutamiskuupäev

31. jaan 2008

Börsiuudised

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