Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSFIX • Ieguldījumu fonds

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

22. apr. · USD · MUTF · Atruna

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Convertible Fund Institutional Class

43,27 $

ANNPX0,79%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,26 $

SAVYX0,098%

Ieguldījumu fonds

Slēgšanas kurss

8,45 $

Peļņa no gada sākuma

0,11%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

81,40 milj. USD

Peļņa

6,97%

Komisija

Ieviešanas datums

2008. gada 31. janv.

Tirgus ziņas

MSN

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