Prețul fondului de investiții Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) și noutăți

Pagina de pornireNAMFX • Fond de investiții

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

85,82 mil. USD

Randament

5,43 %

Alimentare anticipată

3,75 %

Data de începere

15 dec. 1989

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