Preços e notícias sobre o fundo mútuo Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX): Google Finanças

Finanças

Página inicialPSFRX • Fundo Mútuo

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,46

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,45

Retorno acumulado no ano

-0,17%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

41,73 mi USD

Rendimento

6,90%

Taxa de ingresso

2,75%

Data de lançamento

31 de jan. de 2008

Notícias sobre o mercado

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