Virtus Newfleet Senior Floating Rate Fund Class A-beleggingsfonds (PSFRX): koers en nieuws - Google Finance

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Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,46

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,45

Rendement lopende jaar

-0,17%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

41,73 mln. USD

Rendement

6,90%

Initiële kosten

2,75%

Ingangsdatum

31 jan 2008

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