Virtus Newfleet Senior Floating Rate Fund Class I-beleggingsfonds (PSFIX): koers en nieuws

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Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,52

31 dec · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,093%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,32

SAVYX0,19%

Virtus Convertible Fund Institutional Class

$ 38,71

ANNPX0,44%

Virtus Seix High Yield Fund Class I

$ 7,94

SAMHX0,00%

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 Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,22%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,31

HXBIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,24

VMFIX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

$ 41,87

PICMX1,11%

Beleggingsfonds

Vorige slotkoers

$ 8,52

Rendement lopende jaar

4,56%

Kostenratio

0,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

115,87 mln. USD

Rendement

7,29%

Initiële kosten

Ingangsdatum

31 jan 2008

Marktnieuws

FXEmpire

9 minuten geleden

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