Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSFIX • Өз ара фонд

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

8-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

SAVYX0,19%

Virtus Convertible Fund Institutional Class

39,82 $

ANNPX0,67%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,073%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,36 $

HXBIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

42,64 $

PICMX0,88%

Өз ара фонд

Жабылуу курсу

8,53 $

Жылдык киреше

5,06%

Чыгымдардын катышы

0,68%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

111,90 млн USD

Кирешенин үлүшү

7,22%

Комиссия

Баштапкы күн

2008-ж., 31-янв.

Базар жаңылыктары

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Stock Market Today: Dollar Edges Higher Ahead of Jobs Report; Dow Futures Are Little Changed — Live Updates

Trump proposes massive increase in 2027 defense spending to $1.5T, citing 'dangerous times'

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Why Ed Yardeni thinks the Dow will hit 50,000 soon and 70,000 by the end of the decade

Asian shares rise and US futures are flat after modest Wall Street moves