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

8,54 $

12.12 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,31 $

SAVYX0,29%

Virtus Convertible Fund Institutional Class

42,73 $

ANNPX1,50%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,29 $

HXBIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,23 $

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

60,92 $

PICMX1,74%

Взаимен фонд

Цена при затв. на предх. ден

8,54 $

Възвръщаемост от началото на годината до днешна дата

4,56%

Разходен коефициент

0,68%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

115,87 млн. USD

Доходност

7,29%

Начална такса

Начална дата

31.01.2008 г.

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