Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Početna stranicaPSFIX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

133,41 mil. USD

Prinos

7,95 %

Ulazna naknada

Datum pokretanja

31. sij 2008.

Vijesti s tržišta

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