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

Financa

Faqja kryesorePSFIX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 USD

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,36 USD

SAVYX0,19%

Virtus Convertible Fund Institutional Class

40,30 USD

ANNPX0,17%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,66 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 USD

ASHIX0,073%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,37 USD

HXBIX0,097%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 USD

VMFIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

42,85 USD

PICMX0,42%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,90 mln USD

Rendimenti

7,22%

Parapagesa

-

Data e fillimit

31 jan 2008

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