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

8,44 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,44 $

Grąža nuo einamųjų metų pradžios

−0,15 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

109,69 mln. USD

Pelningumas

7,15 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-31

Rinkos naujienos

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