Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPSFIX • Investfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,52 $

Yil boshidan daromad

4,56%

Xarajatlar nisbati

0,68%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

115,87 mln USD

Daromad

7,29%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2008

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