Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPSFIX • ກອງທຶນຮວມ

Virtus Newfleet Senior Floating Rate Fund Class I

$8,52

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,25%

Front load

-

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