Virtus Newfleet Senior Floating Rate Fund Class I-beleggingsfonds (PSFIX): koers en nieuws

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Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,54

12 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,54

Rendement lopende jaar

4,56%

Kostenratio

0,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

115,87 mln. USD

Rendement

7,29%

Initiële kosten

Ingangsdatum

31 jan 2008

Marktnieuws

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