Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPSFIX • ກອງທຶນຮວມ

Virtus Newfleet Senior Floating Rate Fund Class I

$8,44

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,15%

Front load

-

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