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

8,44 $

16. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,43 $

Donos v tekočem letu

0,11 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

81,40 mio. USD

Donos

6,97 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2008

Borzne novice

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