Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNARAX • podielový fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

31. 12. · USD · MUTF · Vylúčenie

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 $

NAMFX0,11 %

Nomura Diversified Income Fund Class A

7,76 $

DPDFX0,26 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

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 $

PSTCX0,21 %

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

VMSSX0,22 %

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 %

Podielový fond

Predch. zatv. cena

4,58 $

Návratnosť od začiatku tohto roka

5,62 %

Pomer nákladov

0,90 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

570,90 mil. USD

Výnos

4,52 %

Vstupný poplatok

2,25 %

Dátum založenia

6. 7. 1992

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