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

Bosh sahifaPSFIX • Investfond

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

29-yan · USD · MUTF · Ogohlantirish

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099%

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00%

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

HXBIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 $

VMFIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00%

Investfond

Yopilish kursi

8,71 $

Yil boshidan daromad

8,24%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

125,39 mln USD

Daromad

8,42%

Komissiya

Kuchga kirgan sanasi

31-yan, 2008

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