Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSFIX • Hazina ya Pamoja

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.41

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.41

Mapato ya mwaka hadi leo

-0.42%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

102.89M USD

Mapato

7.08%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2008

Habari za soko

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