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

Finanças

Página inicialPSFIX • Fundo Mútuo

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,43

15 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,42

Retorno acumulado no ano

0,11%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

81,40 mi USD

Rendimento

6,97%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2008

Notícias sobre o mercado

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Asian Stocks May Fall on Concern War Will Drag On: Markets Wrap

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Wall Street sets another record after US stocks tick higher

S&P 500 hits all-time high as investors shrug off Iran war oil price spike

Trading Day: Nasdaq notches 12-day winning streak as Middle East peace talks progress

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