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 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,44 $

Поврат за тековна година до денешен датум

-0,15 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

109,69 М USD

Принос

7,15 %

Влезна провизија

Датум на создавање

31 јан. 2008 г.

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