Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) – cena podielového fondu a novinky

DomovPSFIX • podielový fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

29. 4. · USD · MUTF · Vylúčenie

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,20 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,00 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,02 $

HXBIX0,100 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,01 $

VMFIX0,11 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00 %

Podielový fond

Predch. zatv. cena

8,52 $

Návratnosť od začiatku tohto roka

0,21 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

127,13 mil. USD

Výnos

8,25 %

Vstupný poplatok

Dátum založenia

31. 1. 2008

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