Prețul fondului de investiții Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) și noutăți – Google Finance

Pagina de pornirePSFIX • Fond de investiții

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,68 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

134,85 mil. USD

Randament

8,38 %

Alimentare anticipată

-

Data de începere

31 ian. 2008

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