Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) osaku hind ja uudised – Google Finance

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AvalehtNARAX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

10. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,35 $

NAMFX0,21%

Virtus Newfleet High Yield Fund Class A

3,84 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,65 $

PMSTX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,67 $

PSTCX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,62 $

VMSSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,79 $

HIMZX0,093%

Virtus Newfleet Senior Floating Rate Fund Class A

8,46 $

PSFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

4,59 $

Tulusus sel aastal

0,36%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

560,10 mln USD

Tootlus

4,47%

Väljalasketasu

2,25%

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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