Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Faqja kryesorePSFIX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 USD

SAVYX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 USD

ASHIX0,073%

Virtus Seix High Yield Fund Class I

7,87 USD

SAMHX0,00%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 USD

VMFIX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 USD

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 USD

DRMCX0,15%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,41 mln USD

Rendimenti

7,95%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

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