Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)

Faqja kryesorePSFRX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class A

8,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 USD

PSFIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class C

8,55 USD

PFSRX0,00%

Virtus Newfleet Senior Floating Rate Fund Class R6

8,53 USD

VRSFX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,093%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,76 USD

HIMZX0,093%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 USD

NARAX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,31 USD

NAMFX0,11%

Fond i përbashkët

Mbyllja e fundit

8,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,81%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,43 mln USD

Rendimenti

6,97%

Parapagesa

2,75%

Data e fillimit

31 jan 2008

Lajmet nga tregu

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4,42%

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