Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSFRX • Investiciniai fondai

Virtus Newfleet Senior Floating Rate Fund Class A

8,46 $

02-06 · USD · MUTF · Atsisakymas

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,12 %

Virtus Newfleet Senior Floating Rate Fund Class C

8,47 $

PFSRX0,12 %

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 $

VRSFX0,12 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

NAMFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,45 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

41,73 mln. USD

Pelningumas

6,90 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

2008-01-31

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Results: FormFactor, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

What an average year for the stock market really means

Disruption Banking

prieš 1 valandą

Dow Smashes 50,000: The 1,207-Point Rally That Ended the SaaSpocalypse Week

.DJI

2,47 %