Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) verð á verðbréfasjóðum og fréttir

HeimPSFRX • Verðbréfasjóður

Virtus Newfleet Senior Floating Rate Fund Class A

8,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class C

8,55 $

PFSRX0,00%

Virtus Newfleet Senior Floating Rate Fund Class R6

8,53 $

VRSFX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,76 $

HIMZX0,093%

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 $

NAMFX0,11%

Verðbréfasjóður

Við síðustu lokun

8,55 $

Ávöxtun á árinu

4,81%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

42,43 m. USD

Ávöxtun

6,97%

Söluþóknun

2,75%

Upphafsdagur

31. jan. 2008

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