Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) – aksjefondkurser og nyheter

StartsidePSFIX • Aksjefond

Virtus Newfleet Senior Floating Rate Fund Class I

8,43 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,00 %

Virtus Convertible Fund Institutional Class

42,47 $

ANNPX0,071 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,27 $

SAVYX0,097 %

Aksjefond

Forrige sluttkurs

8,42 $

Utbytte hittil i år

0,11 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

81,40 mill. USD

Avkastning

6,97 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 2008

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