Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) Хамтын сангийн үнэ & Мэдээ

НүүрPSFRX • Хамтын сан

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8.60

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.60

YTD өгөөж

2.97%

Зардлын харьцаа

0.93%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.39 сая USD

Өгөөж

7.45%

Эхлэл зардал

2.75%

Эхлэх огноо

2008 оны 1-р сарын 31

Зах зээлийн мэдээ

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