Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet High Yield Fund Class A (PHCHX)

Faqja kryesorePHCHX • Fond i përbashkët

Virtus Newfleet High Yield Fund Class A

3,88 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 USD

NAMFX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 USD

SAVYX0,099%

Westwood Multi-Asset Income Fund Institutional Class

10,05 USD

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,00%

Permanent Portfolio Versatile Bond Portfolio Class I

64,37 USD

PRVBX0,14%

Fond i përbashkët

Mbyllja e fundit

3,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,08%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,21 mln USD

Rendimenti

7,06%

Parapagesa

3,75%

Data e fillimit

28 korr 1980

Lajmet nga tregu

The Business Times

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.INX

0,53%

23 orë më parë

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