Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)

Početna stranicaPSFRX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class A

8,60 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,60 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

45,39 mil. USD

Prinos

7,45 %

Ulazna naknada

2,75 %

Datum pokretanja

31. sij 2008.

Vijesti s tržišta

Index.hr

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