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

Domača stranPSFIX • vzajemni sklad

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,68 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

134,85 mio. USD

Donos

8,38 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2008

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