Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Početna stranicaNARAX • uzajamni fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,30 $

NAMFX0,00 %

Nomura Diversified Income Fund Class A

7,78 $

DPDFX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,65 $

PSTCX0,00 %

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

VMSSX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 $

PMSTX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

4,58 $

Povrat za tekuću godinu

5,62 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

570,90 mil. USD

Prinos

4,52 %

Ulazna naknada

2,25 %

Datum pokretanja

6. srp 1992.

Vijesti s tržišta

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AMYA.P

0,00 %