Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) – cena podielového fondu a novinky

DomovPSFIX • podielový fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

14. 1. · USD · MUTF · Vylúčenie

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,36 $

SAVYX0,19 %

Virtus Convertible Fund Institutional Class

40,30 $

ANNPX0,17 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

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

10,37 $

HXBIX0,097 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 $

VMFIX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

42,85 $

PICMX0,42 %

Podielový fond

Predch. zatv. cena

8,53 $

Návratnosť od začiatku tohto roka

5,06 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

111,90 mil. USD

Výnos

7,22 %

Vstupný poplatok

Dátum založenia

31. 1. 2008

Novinky na trhu

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