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

Pagina de pornirePSFIX • Fond de investiții

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

16 apr. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Convertible Fund Institutional Class

42,82 $

ANNPX0,82 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,19 %

Fond de investiții

Închidere anterioară

8,43 $

Rentabilitate la zi

0,11 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

81,40 mil. USD

Randament

6,97 %

Alimentare anticipată

Data de începere

31 ian. 2008

Știri despre piață

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