Цена заједничког фонда Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) и новости

ПочетнаPSFRX • Узајамни фонд

Virtus Newfleet Senior Floating Rate Fund Class A

8,45 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,46 $

Повраћај од почетка године

-0,17%

Коефицијент трошкова

0,95%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

41,73 мил. USD

Добит

6,90%

Улазна провизија

2,75%

Датум почетка

31. 1. 2008.

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