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

Bosh sahifaPSFIX • Investfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,59 $

Yil boshidan daromad

0,25%

Xarajatlar nisbati

0,68%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

134,24 mln USD

Daromad

8,17%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2008

Bozor yangiliklari

55 daqiqa oldin

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