Virtus Newfleet Multi-Sec... (NFLT)

NYSEArca: NFLT · Prix en temps réel · USD

22.89

+0.09 (0.39%)

À la clôture : Aug 18, 2026, 3:57 PM

22.91

+0.11%

Après-Bourse: 4:04 PM

0.39% (1D)

Bid	22.81
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	22.87
Volume	2,461
Moy. Volume (20D)	88,753
Ouverture	22.85
Clôture précédente	22.80
Fourchette du jour	22.84 - 22.87
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

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