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

8,54 $

12. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

4,56 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

115,87 mil. USD

Prinos

7,29 %

Ulazna naknada

Datum pokretanja

31. sij 2008.

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