Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSFIX • vzajemni sklad

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,61 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

133,41 mio. USD

Donos

7,95 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2008

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