Virtus Newfleet Senior Floating Rate Fund Class A-beleggingsfonds (PSFRX): koers en nieuws

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Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,60

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,60

Rendement lopende jaar

2,97%

Kostenratio

0,93%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

45,39 mln. USD

Rendement

7,45%

Initiële kosten

2,75%

Ingangsdatum

31 jan 2008

Marktnieuws

De Telegraaf

14 uur geleden

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