Investeerimisfondi Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) osaku hind ja uudised – Google Finance

Finance

AvalehtNAMFX • Investeerimisfond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

5. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

NARAX0,22%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 $

VMFIX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

HIMZX0,093%

Virtus Newfleet Senior Floating Rate Fund Class A

8,45 $

PSFRX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

0,65%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

85,82 mln USD

Tootlus

5,43%

Väljalasketasu

3,75%

Asutamiskuupäev

15. dets 1989

Börsiuudised

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