Virtus Newfleet Multi-Sec... (NFLT)

NYSEArca: NFLT · Echtzeitkurs · USD

22.84

-0.02 (-0.09%)

Zum Schluss: Aug 14, 2026, 3:47 PM

22.85

+0.04%

Nachbörslich: 7:34 PM

-0.09% (1D)

Geld	21.9
Marktkapitalisierung	n/a
Fondsvermögen	454.73 Mio
NAV	22.78
Beta	0.7
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Aug 10, 2015

Brief	34.29
Volumen	55,172
Ø Vol. (20D)	82,962
Eröffnung	22.82
Vortagesschluss	22.86
Tagesspanne	22.82 - 22.91
52-Wk Range	22.57 - 23.50
Positionen	k.A.
Kostenquote	0.50%

Über NFLT

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Anlageklasse Fixed Income

Tickersymbol NFLT

Auflagedatum Aug 10, 2015

Anbieter Virtus

Website Fonds-Homepage

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