Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSFIX • Verðbréfasjóður

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Seix Tax-Exempt Bond Fund Class I

10,01 $

HXBIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,00 $

VMFIX0,11%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

127,13 m. USD

Ávöxtun

8,25%

Söluþóknun

-

Upphafsdagur

31. jan. 2008

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