Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) osaku hind ja uudised – Google Finance

AvalehtPIMSX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

28. apr · USD · MUTF · Välistus

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,00 $

VMFIX0,11%

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

4,53 $

Tulusus sel aastal

1,45%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,82 mld USD

Tootlus

5,02%

Väljalasketasu

-

Asutamiskuupäev

6. juuni 2008

Börsiuudised

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