Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A-beleggingsfonds (NAMFX): koers en nieuws

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,32

6 feb · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,78

HIBIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,59

NARAX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,45

PSFIX0,12%

Virtus Newfleet High Yield Fund Class A

$ 3,84

PHCHX0,26%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,27

VMFIX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

$ 10,78

HIMZX0,00%

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,46

PSFRX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,60

PIMSX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

0,65%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

85,82 mln. USD

Rendement

5,43%

Initiële kosten

3,75%

Ingangsdatum

15 dec 1989

Marktnieuws

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