Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) verð á verðbréfasjóðum og fréttir

HeimPSFIX • Verðbréfasjóður

Virtus Newfleet Senior Floating Rate Fund Class I

8,42 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,41 $

Ávöxtun á árinu

-0,42%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

102,89 m. USD

Ávöxtun

7,08%

Söluþóknun

Upphafsdagur

31. jan. 2008

Viðskiptafréttir

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