Virtus Newfleet Multi-Sec... (NFLT)

NYSEArca: NFLT · Prix en temps réel · USD

22.80

-0.03 (-0.13%)

À la clôture : Aug 18, 2026, 3:57 PM

-0.13% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	454.73M
NAV	22.80
Bêta	0.7
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Aug 10, 2015

Ask	25.86
Volume	434,949
Moy. Volume (20D)	88,753
Ouverture	22.82
Clôture précédente	22.83
Fourchette du jour	22.78 - 22.81
Intervalle de 52 semaines	22.57 - 23.50
Positions	n / A
Ratio de frais	0.50%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier NFLT

Date de création Aug 10, 2015

Fournisseur Virtus

Site web Page d’accueil du fonds

Échange NYSEArca