Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPSFRX • vzajemni sklad

Virtus Newfleet Senior Floating Rate Fund Class A

8,46 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,45 $

Donos v tekočem letu

−0,17 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

41,73 mio. USD

Donos

6,90 %

Vnaprejšnji stroški

2,75 %

Začetni datum

31. jan. 2008

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