Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNAMFX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,30 $

YTD-tuotto

0,65 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

85,82 milj. USD

Tuotto

5,43 %

Etukäteispalkkio

3,75 %

Perustamispäivä

15.12.1989

Pörssiuutiset

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