Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSFRX • Өз ара фонд

Virtus Newfleet Senior Floating Rate Fund Class A

8,46 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class C

8,47 $

PFSRX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

HIMZX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

NARAX0,00%

Virtus Newfleet Senior Floating Rate Fund Class R6

8,45 $

VRSFX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,33 $

NAMFX0,11%

Өз ара фонд

Жабылуу курсу

8,46 $

Жылдык киреше

-0,17%

Чыгымдардын катышы

0,95%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

41,73 млн USD

Кирешенин үлүшү

6,90%

Комиссия

2,75%

Баштапкы күн

2008-ж., 31-янв.

Базар жаңылыктары

CNBC

36 мүнөт мурун

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