Prețul fondului de investiții Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) și noutăți

Pagina de pornirePSFRX • Fond de investiții

Virtus Newfleet Senior Floating Rate Fund Class A

8,45 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class C

8,46 $

PFSRX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,78 $

HIMZX0,093 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

NARAX0,22 %

Virtus Newfleet Senior Floating Rate Fund Class R6

8,44 $

VRSFX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

NAMFX0,22 %

Fond de investiții

Închidere anterioară

8,46 $

Rentabilitate la zi

-0,17 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

41,73 mil. USD

Randament

6,90 %

Alimentare anticipată

2,75 %

Data de începere

31 ian. 2008

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