Investeerimisfondi Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) osaku hind ja uudised

AvalehtPSFRX • Investeerimisfond

Virtus Newfleet Senior Floating Rate Fund Class A

8,54 $

5. jaan · USD · MUTF · Välistus

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,31 $

NAMFX0,22%

Avatud investeerimisfond

Viimane sulgemishind

8,53 $

Tulusus sel aastal

4,45%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

43,03 mln USD

Tootlus

7,03%

Väljalasketasu

2,75%

Asutamiskuupäev

31. jaan 2008

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