Virtus Newfleet Senior Floating Rate Fund Class A-beleggingsfonds (PSFRX): koers en nieuws

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Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,55

9 jan · USD · MUTF · Disclaimer

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,53

PSFIX0,00%

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

NAMFX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,55

Rendement lopende jaar

4,81%

Kostenratio

0,93%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

42,43 mln. USD

Rendement

6,97%

Initiële kosten

2,75%

Ingangsdatum

31 jan 2008

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