Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəPIMSX • Birgə Fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

11 iyl · USD · MUTF · İmtina

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,16 $

SAVYX0,49%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,073%

Virtus KAR Mid-Cap Core Fund Class I

62,05 $

VIMCX0,83%

Virtus KAR International Small-Mid Cap Fund Class I

22,56 $

VIISX0,57%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,80 $

DRMCX0,58%

Virtus Convertible Fund Institutional Class

37,47 $

ANNPX0,40%

Virtus Silvant Focused Growth Fund Institutional Class

83,36 $

PGFIX0,24%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,80 $

VGISX0,057%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,20 $

VIESX0,46%

Əvvəlki qapanış

4,56 $

İlin əvvəlindən bugünə qədərki gəlir

3,36%

Xərc əmsalı

0,65%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,84 mlrd USD

Gəlir

4,94%

Ön yüklənmə

-

Başlama tarixi

6 iyn 2008

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