Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) – Google Finance

Financije

Početna stranicaPSFRX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class A

8,54 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,12 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

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 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,31 $

NAMFX0,00 %

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

4,81 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,43 mil. USD

Prinos

6,97 %

Ulazna naknada

2,75 %

Datum pokretanja

31. sij 2008.

Vijesti s tržišta

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