Virtus Newfleet High Yield Fund Class A (PHCHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHCHX • Investiciniai fondai

Virtus Newfleet High Yield Fund Class A

3,88 $

02-21 · USD · MUTF · Atsisakymas

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 $

PRVBX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,88 $

Grąža nuo einamųjų metų pradžios

1,14 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,17 mln. USD

Pelningumas

7,07 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1980-07-28

Rinkos naujienos

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