Preços e notícias sobre o fundo mútuo Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX): Google Finanças

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Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,61

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,61

Retorno acumulado no ano

1,70%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

133,41 mi USD

Rendimento

7,95%

Taxa de ingresso

Data de lançamento

31 de jan. de 2008

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