Preços e notícias sobre o fundo mútuo Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX): Google Finanças

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Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,68

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,65

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,39%

Virtus Seix High Yield Fund Class I

$ 7,93

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,78

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,65

ASHIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,65

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,42

NFIAX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,54

NARAX0,22%

Virtus Newfleet High Yield Fund Class A

$ 3,88

PHCHX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,16

NAMFX0,22%

Último fechamento

$ 8,68

Retorno acumulado no ano

0,66%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

134,85 mi USD

Rendimento

8,38%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2008

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