Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPSFIX • Investiciniai fondai

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

01-06 · USD · MUTF · Atsisakymas

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,00 %

Virtus Convertible Fund Institutional Class

40,33 $

ANNPX1,69 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,074 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,34 $

HXBIX0,19 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 $

VMFIX0,11 %

Virtus KAR Mid-Cap Growth Fund Class I

43,05 $

PICMX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,52 $

Grąža nuo einamųjų metų pradžios

5,06 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

111,90 mln. USD

Pelningumas

7,22 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-01-31

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