Preços e notícias sobre o fundo mútuo Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX): Google Finanças

Página inicialPSFRX • Fundo Mútuo

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8,60

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,60

Retorno acumulado no ano

2,97%

Proporção de despesas

0,93%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

45,39 mi USD

Rendimento

7,45%

Taxa de ingresso

2,75%

Data de lançamento

31 de jan. de 2008

Notícias sobre o mercado

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CNBC

há 1 dia

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%