Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – aksjefondkurser og nyheter

StartsideNAMFX • Aksjefond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,30 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,99 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

85,82 mill. USD

Avkastning

5,43 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

15. des. 1989

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