Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSFRX • Investiciniai fondai

Virtus Newfleet Senior Floating Rate Fund Class A

8,60 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,60 $

Grąža nuo einamųjų metų pradžios

2,97 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

45,39 mln. USD

Pelningumas

7,45 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

2008-01-31

Rinkos naujienos

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