Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSFIX • Investiciniai fondai

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

127,13 mln. USD

Pelningumas

8,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-01-31

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