Preços e notícias sobre o fundo mútuo Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX): Google Finanças

Finanças

Página inicialPSFRX • Fundo Mútuo

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,54

6 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,54

Retorno acumulado no ano

4,81%

Proporção de despesas

0,93%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

42,43 mi USD

Rendimento

6,97%

Taxa de ingresso

2,75%

Data de lançamento

31 de jan. de 2008

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