Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) Хамтын сангийн үнэ & Мэдээ

НүүрPIMSX • Хамтын сан

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.56

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.56

YTD өгөөж

2.29%

Зардлын харьцаа

0.65%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.80 тэрбум USD

Өгөөж

4.99%

Эхлэл зардал

Эхлэх огноо

2008 оны 6-р сарын 6

Зах зээлийн мэдээ

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