Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSFRX • Өз ара фонд

Virtus Newfleet Senior Floating Rate Fund Class A

8,54 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,55 $

Жылдык киреше

4,81%

Чыгымдардын катышы

0,93%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

42,43 млн USD

Кирешенин үлүшү

6,97%

Комиссия

2,75%

Баштапкы күн

2008-ж., 31-янв.

Базар жаңылыктары

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