Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) цена на заеднички фонд и вести

Почетна страницаNARAX • Заеднички фонд

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

9 фев. · USD · MUTF · Оградување

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

9,33 $

NAMFX0,11 %

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 $

PSTCX0,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,62 $

VMSSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

HIMZX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class A

8,46 $

PSFRX0,00 %

Заеднички фонд

Прет. посл. цена

4,59 $

Поврат за тековна година до денешен датум

0,36 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

560,10 М USD

Принос

4,47 %

Влезна провизија

2,25 %

Датум на создавање

6 јул. 1992 г.

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