Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Cena vzajemnega sklada in novice

Domača stranPSFIX • vzajemni sklad

Virtus Newfleet Senior Floating Rate Fund Class I

8,54 $

12. dec. · USD · MUTF · Izjava

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,31 $

SAVYX0,29 %

Virtus Convertible Fund Institutional Class

42,73 $

ANNPX1,50 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,074 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,29 $

HXBIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,23 $

VMFIX0,11 %

Virtus KAR Mid-Cap Growth Fund Class I

60,92 $

PICMX1,74 %

Vzajemni sklad

Prejšnji trg. dan.

8,54 $

Donos v tekočem letu

4,56 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

115,87 mio. USD

Donos

7,29 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2008

Borzne novice

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