Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) цена на заеднички фонд и вести

Почетна страницаPSFIX • Заеднички фонд

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

16 апр. · USD · MUTF · Оградување

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Convertible Fund Institutional Class

42,82 $

ANNPX0,82 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,19 %

Заеднички фонд

Прет. посл. цена

8,43 $

Поврат за тековна година до денешен датум

0,11 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

81,40 мил. USD

Принос

6,97 %

Влезна провизија

Датум на создавање

31 јан. 2008 г.

Вести за пазарот

Yahoo Finance

пред 23 минути

Terra Innovatum Provides Update on Annual Report Filing Process

PayPal (NASDAQ:PYPL) Shares Up 2% - Time to Buy?

Meet the Glorious Gold ETF Crushing the S&P 500, the Nasdaq-100, and the Dow Jones in 2026

Nasdaq scores longest winning streak since 1992 as historic stock-market comeback continues

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

Oil plunges 13%, Dow soars 1,000 points after Iran says Strait of Hormuz is ‘completely open’ during ceasefire

.DJI

1,79 %