Цена заједничког фонда Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) и новости

ПочетнаPSFIX • Узајамни фонд

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

21. апр · USD · MUTF · Одрицање одговорности

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093%

Virtus Convertible Fund Institutional Class

42,93 $

ANNPX0,79%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,25%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

SAVYX0,29%

Инвестициони фонд

Претходно закључено

8,45 $

Повраћај од почетка године

0,11%

Коефицијент трошкова

0,70%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

81,40 мил. USD

Добит

6,97%

Улазна провизија

Датум почетка

31. 1. 2008.

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