Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) – Andelskurser och nyheter

StartsidaPSFRX • Räntefond

Virtus Newfleet Senior Floating Rate Fund Class A

8,46 $

10 feb. · USD · MUTF · Ansvarsfriskrivning

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class C

8,47 $

PFSRX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,79 $

HIMZX0,093 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,59 $

NARAX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class R6

8,45 $

VRSFX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,35 $

NAMFX0,21 %

Räntefond

Föregående stängning

8,46 $

Avkastning i år

−0,17 %

Utgiftskvot

0,95 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

41,73 mn USD

Avkastning

6,90 %

Inträdesavgift

2,75 %

Startdatum

31 jan. 2008

Ekonominyheter

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