Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Početna stranicaPSFIX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,41 $

Povrat za tekuću godinu

−0,42 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

102,89 mil. USD

Prinos

7,08 %

Ulazna naknada

Datum pokretanja

31. sij 2008.

Vijesti s tržišta

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