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

8,41 $

16. 3. · USD · MUTF · Vylúčenie

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

ASHIX0,075 %

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

SAVYX0,29 %

Virtus Newfleet Senior Floating Rate Fund Class C

8,43 $

PFSRX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class A

8,43 $

PSFRX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class R6

8,42 $

VRSFX0,12 %

Podielový fond

Predch. zatv. cena

8,41 $

Návratnosť od začiatku tohto roka

-0,42 %

Pomer nákladov

0,70 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

102,89 mil. USD

Výnos

7,08 %

Vstupný poplatok

Dátum založenia

31. 1. 2008

Novinky na trhu

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