Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) цена на заеднички фонд и вести

Почетна страницаPSFRX • Заеднички фонд

Virtus Newfleet Senior Floating Rate Fund Class A

8,60 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,60 $

Поврат за тековна година до денешен датум

2,97 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

45,39 мил. USD

Принос

7,45 %

Влезна провизија

2,75 %

Датум на создавање

31.1.2008 г.

Вести за пазарот

AInvest

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