Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPSFRX • podielový fond

Virtus Newfleet Senior Floating Rate Fund Class A

8,45 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,46 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

41,73 mil. USD

Výnos

6,90 %

Vstupný poplatok

2,75 %

Dátum založenia

31. 1. 2008

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