Virtus Newfleet Senior Floating Rate Fund Class I-beleggingsfonds (PSFIX): koers en nieuws

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Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,41

24 feb · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,78

HIBIX0,093%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,40

SAVYX0,096%

Virtus Convertible Fund Institutional Class

$ 41,23

ANNPX0,63%

Virtus Seix High Yield Fund Class I

$ 7,90

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,56

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,55

ASHIX0,074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,60

PIMSX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,44

HXBIX0,096%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,29

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

$ 39,51

PICMX1,67%

Beleggingsfonds

Vorige slotkoers

$ 8,43

Rendement lopende jaar

-0,15%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

109,69 mln. USD

Rendement

7,15%

Initiële kosten

Ingangsdatum

31 jan 2008

Marktnieuws

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