Prețul fondului de investiții Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) și noutăți

Pagina de pornirePSFRX • Fond de investiții

Virtus Newfleet Senior Floating Rate Fund Class A

8,60 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,60 $

Rentabilitate la zi

2,97 %

Raportul cheltuielilor

0,93 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

45,39 mil. USD

Randament

7,45 %

Alimentare anticipată

2,75 %

Data de începere

31 ian. 2008

Știri despre piață

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