Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Faqja kryesorePSFIX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,093%

Virtus Seix High Yield Fund Class I

7,79 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 USD

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

10,24 USD

SAVYX0,29%

Virtus Newfleet Senior Floating Rate Fund Class C

8,43 USD

PFSRX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

8,43 USD

PSFRX0,00%

Virtus Newfleet Senior Floating Rate Fund Class R6

8,42 USD

VRSFX0,12%

Fond i përbashkët

Mbyllja e fundit

8,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,89 mln USD

Rendimenti

7,08%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

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