Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) 共同基金价格和资讯 - Google 财经

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首页PSFIX • 共同基金

Virtus Newfleet Senior Floating Rate Fund Class I

$8.54

12月12日 · USD · MUTF · 免责声明

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%

昨日收盘价

$8.54

年初至今回报率

4.56%

费用比率

0.68%

类别

US Fixed Income

晨星评级

净资产

1.16亿 USD

收益

7.29%

初期认购费

-

成立日

2008年1月31日

市场资讯

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The Globe and Mail

The most oversold and overbought stocks on the TSX

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Monday, December 15

TSX futures tick up; index set for weekly gain on Fed cut relief

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

Yahoo! Finance Canada

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

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