Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVMFIX • Investeringsforening

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,00 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,01 $

HXBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Investeringsforening

Seneste lukkekurs

8,99 $

ÅTD-udbytte

1,44 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

620,26 mio. USD

Afkast

6,50 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2009

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