Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Početna stranicaPSFIX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

HIBIX0,19 %

Virtus Convertible Fund Institutional Class

43,16 $

ANNPX0,79 %

Virtus Seix High Yield Fund Class I

7,88 $

SAMHX0,25 %

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,26 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,53 $

ASHIX0,15 %

Virtus Newfleet Core Plus Bond Fund Class I

10,29 $

SAVYX0,39 %

Uzajamni fond

Preth. zaklj. cijena

8,44 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

81,40 mil. USD

Prinos

6,97 %

Ulazna naknada

Datum pokretanja

31. sij 2008.

Vijesti s tržišta

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