Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPSFRX • Investeringsforening

Virtus Newfleet Senior Floating Rate Fund Class A

8,60 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,56 $

NARAX0,22 %

Virtus KAR Small-Cap Core Fund Class A

52,52 $

PKSAX1,15 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,74 $

HIMZX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,23 $

NAMFX0,00 %

Investeringsforening

Seneste lukkekurs

8,60 $

ÅTD-udbytte

2,97 %

Omkostningsprocent

0,93 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

45,39 mio. USD

Afkast

7,45 %

Stiftelsesprovision

2,75 %

Oprettelsesdato

31. jan. 2008

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