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

8,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 USD

SAVYX0,39%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,78 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 USD

ASHIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 USD

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,42 USD

NFIAX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,54 USD

NARAX0,22%

Virtus Newfleet High Yield Fund Class A

3,88 USD

PHCHX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

NAMFX0,22%

Fond i përbashkët

Mbyllja e fundit

8,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,85 mln USD

Rendimenti

8,38%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

TheStreet

9 orë më parë

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