Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) – cena podielového fondu a novinky

DomovPSFIX • podielový fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,60 $

25. 6. · USD · MUTF · Vylúčenie

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,098 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,00 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,03 $

HXBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59 %

Podielový fond

Predch. zatv. cena

8,59 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

133,41 mil. USD

Výnos

7,95 %

Vstupný poplatok

Dátum založenia

31. 1. 2008

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