Preços e notícias sobre o fundo mútuo Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX): Google Finanças

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,54

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Mid-Cap Core Fund Class I

$ 56,93

VIMCX0,32%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 8,99

VMFIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,18

SAVYX0,20%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,36

ASHIX0,15%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,08

VKSIX0,32%

Virtus Convertible Fund Institutional Class

$ 34,29

ANNPX0,15%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,38

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,96

VGISX0,80%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,01

VIESX0,31%

Virtus KAR Small-Cap Core Fund Class I

$ 52,26

PKSFX0,50%

Último fechamento

$ 4,53

Retorno acumulado no ano

1,45%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,82 bi USD

Rendimento

5,02%

Taxa de ingresso

-

Data de lançamento

6 de jun. de 2008

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