Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A-beleggingsfonds (NAMFX): koers en nieuws

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,29

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

7,55%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

86,96 mln. USD

Rendement

5,54%

Initiële kosten

3,75%

Ingangsdatum

15 dec 1989

Marktnieuws

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