Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Цена на взаимен фонд и новини

Начална страницаPSFIX • Взаимен фонд

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

5.02 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,29%

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

ASHIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,40 $

HXBIX0,19%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 $

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

38,62 $

PICMX1,30%

Взаимен фонд

Цена при затв. на предх. ден

8,44 $

Възвръщаемост от началото на годината до днешна дата

-0,15%

Разходен коефициент

0,70%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

109,69 млн. USD

Доходност

7,15%

Начална такса

Начална дата

31.01.2008 г.

Пазарни новини

Binance

преди 1 ден

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off

Kura Oncology Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Figure Technology Solutions Welcomes New Leaders To Shape Post IPO Direction

Immunovant (Nasdaq: IMVT) posts Q3 loss but boosts cash with $550M raise

MarketWatch

преди 58 минути

A tech wreck has rattled markets. Why this battered S&P 500 sector could be primed for a bounce.

.INX

1,23%

The Wall Street Journal

преди 32 минути

Stock Market Today: Nasdaq Futures Slip; Bitcoin Steadies— Live Updates