Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) – Google Finance

Početna stranicaPIMSX • uzajamni fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 $

VMFIX0,11 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20 %

Virtus KAR Mid-Cap Core Fund Class I

60,91 $

VIMCX0,49 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073 %

Virtus KAR International Small-Mid Cap Fund Class I

22,76 $

VIISX0,66 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46 %

Preth. zaklj. cijena

4,56 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,80 mlr. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

6. lip 2008.

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