Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPSFIX • Investfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,68 $

Yil boshidan daromad

0,66%

Xarajatlar nisbati

0,68%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

134,85 mln USD

Daromad

8,38%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2008

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