Virtus Newfleet Multi-Sector Short Term Bond Fund Class I-beleggingsfonds (PIMSX): koers en nieuws

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

3 jul · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,13

VMFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,21

SAVYX0,29%

Virtus KAR Mid-Cap Core Fund Class I

$ 62,26

VIMCX0,61%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,68

ASHIX0,073%

Virtus KAR International Small-Mid Cap Fund Class I

$ 22,69

VIISX0,044%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20,72

VKSIX0,48%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,89

DRMCX1,47%

Virtus Convertible Fund Institutional Class

$ 37,51

ANNPX0,83%

Virtus Silvant Focused Growth Fund Institutional Class

$ 83,67

PGFIX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,18

VGISX0,11%

Beleggingsfonds

Vorige slotkoers

$ 4,56

Rendement lopende jaar

3,36%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,84 mld. USD

Rendement

4,94%

Initiële kosten

Ingangsdatum

6 jun 2008

Marktnieuws

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