Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSFIX • Өз ара фонд

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093%

Virtus Convertible Fund Institutional Class

42,93 $

ANNPX0,79%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,25%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,29%

Өз ара фонд

Жабылуу курсу

8,45 $

Жылдык киреше

0,11%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

81,40 млн USD

Кирешенин үлүшү

6,97%

Комиссия

Баштапкы күн

2008-ж., 31-янв.

Базар жаңылыктары

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