Investeerimisfondi Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) osaku hind ja uudised – Google Finance

AvalehtPSFIX • Investeerimisfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

27. juuni · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073%

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00%

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 $

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 $

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15%

Avatud investeerimisfond

Viimane sulgemishind

8,61 $

Tulusus sel aastal

1,70%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

133,41 mln USD

Tootlus

7,95%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2008

Börsiuudised

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Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

Investor's Business Daily

Stock Market Today: Dow Jones Up As Trump Bill Votes Begin; This Stock Soars On Home Depot Deal (Live Coverage)

How the Market Has Changed Since It Was Last Breaking Records—Streetwise

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