Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)

Faqja kryesorePSFIX • Fond i përbashkët

Virtus Newfleet Senior Floating Rate Fund Class I

8,46 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,093%

Virtus Convertible Fund Institutional Class

43,35 USD

ANNPX0,18%

Virtus Seix High Yield Fund Class I

7,85 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,61 USD

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,50 USD

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,25 USD

SAVYX0,097%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

81,40 mln USD

Rendimenti

6,97%

Parapagesa

Data e fillimit

31 jan 2008

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