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

HomepagePSFIX • Open-end beleggingsfonds

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,46

23 apr · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,72

HIBIX0,093%

Virtus Convertible Fund Institutional Class

$ 43,35

ANNPX0,18%

Virtus Seix High Yield Fund Class I

$ 7,85

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,61

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,50

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,25

SAVYX0,097%

Beleggingsfonds

Vorige slotkoers

$ 8,45

Rendement lopende jaar

0,11%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

81,40 mln. USD

Rendement

6,97%

Initiële kosten

Ingangsdatum

31 jan 2008

Marktnieuws

Simply Wall Street

5 minuten geleden

Cipher Digital (CIFR) Is Up 7.8% After 15-Year HPC Lease With Hyperscale Tenant Announcement - Has The Bull Case Changed?

Mapping the Market: S&P 500 lull likely a pause, not a cause for alarm

Citi Says S&P 500 Is Headed to 7,700 – Here Are 2 Stocks to Buy Now

0,94%

.INX

0,41%

Investor's Business Daily

7 uur geleden

Futures: Two AI Plays Jump After Iran News Hits Market

Markets drift as oil stays elevated and Intel jumps: Dow Jones, S&P, Nasdaq, Wall Street futures

MarketWatch

23 uur geleden

A historic rally for the S&P 500 is just getting started, says Wall Street veteran who called the April 2025 bottom

.INX

0,41%