Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Investitsion fond narxi va yangiliklar

Bosh sahifaPSFRX • Investfond

Virtus Newfleet Senior Floating Rate Fund Class A

8,45 $

5-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,46 $

Yil boshidan daromad

-0,17%

Xarajatlar nisbati

0,95%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

41,73 mln USD

Daromad

6,90%

Komissiya

2,75%

Kuchga kirgan sanasi

31-yan, 2008

Bozor yangiliklari

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