Investeerimisfondi Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) osaku hind ja uudised

AvalehtPSFIX • Investeerimisfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,44 $

Tulusus sel aastal

−0,15%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

109,69 mln USD

Tootlus

7,15%

Väljalasketasu

Asutamiskuupäev

31. jaan 2008

Börsiuudised

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