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

ໜ້າທຳອິດPSFIX • ກອງທຶນຮວມ

Virtus Newfleet Senior Floating Rate Fund Class I

$8,45

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,74

HIBIX0,19%

Virtus Convertible Fund Institutional Class

$43,16

ANNPX0,79%

Virtus Seix High Yield Fund Class I

$7,88

SAMHX0,25%

Virtus Seix Floating Rate High Income Fund Class I

$7,60

SAMBX0,26%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,53

ASHIX0,15%

Virtus Newfleet Core Plus Bond Fund Class I

$10,29

SAVYX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

81,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

Investing.com

2 ຊົ່ວໂມງກ່ອນ

Wall St futures slip as US-Iran tensions escalate ahead of ceasefire expiry

News Corp Updates US$1 Billion Nasdaq Share Buy-Back, Excludes ASX CDIs

News Corp Updates US$1 Billion Share Repurchase Program for Nasdaq-Listed Stock

Big Tech’s $4 Trillion Boomerang Powers S&P 500 to New Heights

The S&P 500 has blown past 7,000 in an epic comeback rally. Here’s why it can keep going.

Berkshire shares left behind as S&P 500 rallies to record high