Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) verð á verðbréfasjóðum og fréttir

HeimPSFIX • Verðbréfasjóður

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,44 $

Ávöxtun á árinu

-0,15%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

109,69 m. USD

Ávöxtun

7,15%

Söluþóknun

Upphafsdagur

31. jan. 2008

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