Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPSFIX • Investfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

8-yan · USD · MUTF · Ogohlantirish

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

SAVYX0,19%

Virtus Convertible Fund Institutional Class

39,82 $

ANNPX0,67%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

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

10,36 $

HXBIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,25 $

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

42,64 $

PICMX0,88%

Yopilish kursi

8,53 $

Yil boshidan daromad

5,06%

Xarajatlar nisbati

0,68%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

111,90 mln USD

Daromad

7,22%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2008

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