Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPIMSX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,56 $

Peļņa no gada sākuma

2,29%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,80 mljrd. USD

Peļņa

4,99%

Komisija

-

Ieviešanas datums

2008. gada 6. jūn.

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