Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – Investeringsforeningspriser og nyheder – Google Finans

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StartNAMFX • Investeringsforening

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

NARAX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

9,42 $

NCMFX0,11 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class A

8,53 $

PSFRX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Investeringsforening

Seneste lukkekurs

9,30 $

ÅTD-udbytte

7,55 %

Omkostningsprocent

0,99 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

86,96 mio. USD

Afkast

5,54 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

15. dec. 1989

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