Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePSFRX • Aksjefond

Virtus Newfleet Senior Floating Rate Fund Class A

8,54 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

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 $

NAMFX0,00 %

Forrige sluttkurs

8,54 $

Utbytte hittil i år

4,81 %

Omkostningsprosent

0,93 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

42,43 mill. USD

Avkastning

6,97 %

Kjøpsgebyr

2,75 %

Opprettelsesdato

31. jan. 2008

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