Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSFRX • Hazina ya Pamoja

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8.45

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.46

Mapato ya mwaka hadi leo

-0.17%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.73M USD

Mapato

6.90%

Ada za ununuzi

2.75%

Tarehe ya kuanza

31 Jan 2008

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