Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Sijoitusrahastokurssit ja uutiset

EtusivuVMFIX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,01 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 $

ASHIX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,20 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,02 $

HXBIX0,100 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,12 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 $

DRMCX0,53 %

Virtus Zevenbergen Technology Fund Institutional Class

79,86 $

DRGTX0,57 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 $

VKSIX0,63 %

Sijoitusrahasto

Viimeisin päätös

9,00 $

YTD-tuotto

1,44 %

Kulukerroin

0,74 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

620,26 milj. USD

Tuotto

6,50 %

Etukäteispalkkio

Perustamispäivä

1.10.2009

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