Virtus Newfleet Multi-Sec... (NFLT)

NYSEArca: NFLT · Echtzeitkurs · USD

22.83

-0.01 (-0.04%)

Zum Schluss: Aug 17, 2026, 3:59 PM

22.83

+0.00%

Nachbörslich: 7:30 PM

-0.04% (1D)

Geld	22.81
Marktkapitalisierung	n/a
Fondsvermögen	454.73 Mio
NAV	22.83
Beta	0.7
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Aug 10, 2015

Brief	22.83
Volumen	53,217
Ø Vol. (20D)	82,514
Eröffnung	22.84
Vortagesschluss	22.84
Tagesspanne	22.80 - 22.86
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

Börse NYSEArca