Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSFIX • Investiciniai fondai

Virtus Newfleet Senior Floating Rate Fund Class I

8,54 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,54 $

Grąža nuo einamųjų metų pradžios

4,56 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

115,87 mln. USD

Pelningumas

7,29 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-31

Rinkos naujienos

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