Prețul fondului de investiții Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) și noutăți

Pagina de pornirePSFIX • Fond de investiții

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,43 $

Rentabilitate la zi

-0,15 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

109,69 mil. USD

Randament

7,15 %

Alimentare anticipată

Data de începere

31 ian. 2008

Știri despre piață

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