Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Faqja kryesorePSFIX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class I

8,54 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,31 USD

SAVYX0,29%

Virtus Convertible Fund Institutional Class

42,73 USD

ANNPX1,50%

Virtus Seix High Yield Fund Class I

7,92 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,62 USD

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 USD

ASHIX0,074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,29 USD

HXBIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,23 USD

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

60,92 USD

PICMX1,74%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,56%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,87 mln USD

Rendimenti

7,29%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

The Motley Fool Canada

1 ditë më parë

Buy Canadian: 1 TSX Stock Set to Outperform Global Markets in 2026

MSN

2 ditë më parë

S&P/TSX composite index down more than 130 points, US stocks also fall

This TSX stock surged 300 per cent this year and analysts see more upside ahead

the Bell: TSX hits new record high, only to close lower | 2025-12-12 | Investing News

OSPTX

0,42%

Yahoo! Finance Canada

2 ditë më parë

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income

Kalkine Media

2 ditë më parë

Canadian Apparel Retail Overview in the TSX Index Landscape