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

8,54 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,54 $

Поврат за тековна година до денешен датум

4,56 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

115,87 М USD

Принос

7,29 %

Влезна провизија

Датум на создавање

31 јан. 2008 г.

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