Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSFRX • Hazina ya Pamoja

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8.54

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.55

Mapato ya mwaka hadi leo

4.81%

Uwiano wa gharama

0.93%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

42.43M USD

Mapato

6.97%

Ada za ununuzi

2.75%

Tarehe ya kuanza

31 Jan 2008

Habari za soko

Investor's Business Daily

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Boyar Value Group 2025 Year-End Letter

.INX

0.064%

U.S. News & World Report

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