Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSFIX • Өз ара фонд

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,51 $

Жылдык киреше

0,21%

Чыгымдардын катышы

0,68%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

127,13 млн USD

Кирешенин үлүшү

8,25%

Комиссия

Баштапкы күн

2008-ж., 31-янв.

Базар жаңылыктары

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