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

Página inicialPSFIX • Fundo Mútuo

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,52

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,51

Retorno acumulado no ano

0,21%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

127,13 mi USD

Rendimento

8,25%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2008

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