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

Početna stranicaPSFIX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,54 $

NARAX0,22 %

Virtus Newfleet High Yield Fund Class A

3,88 $

PHCHX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22 %

Preth. zaklj. cijena

8,68 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,85 mil. USD

Prinos

8,38 %

Ulazna naknada

-

Datum pokretanja

31. sij 2008.

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