Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSFIX • Hazina ya Pamoja

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.54

12 Des · USD · MUTF · Kanusho

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.76

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.31

SAVYX0.29%

Virtus Convertible Fund Institutional Class

$ 42.73

ANNPX1.50%

Virtus Seix High Yield Fund Class I

$ 7.92

SAMHX0.13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.62

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.58

ASHIX0.074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.58

PIMSX0.00%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10.29

HXBIX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.23

VMFIX0.11%

Virtus KAR Mid-Cap Growth Fund Class I

$ 60.92

PICMX1.74%

Hazina ya pamoja

Bei iliyotangulia

$ 8.54

Mapato ya mwaka hadi leo

4.56%

Uwiano wa gharama

0.68%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

115.87M USD

Mapato

7.29%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2008

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