Cijena uzajamnog fonda i vijesti za Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) – Google Finance

Početna stranicaPSFIX • uzajamni fond

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,03 $

VMFIX0,22 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,00 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Preth. zaklj. cijena

8,59 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,24 mil. USD

Prinos

8,17 %

Ulazna naknada

-

Datum pokretanja

31. sij 2008.

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