Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVMFIX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,00 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

1,44%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

620,26 m. USD

Ávöxtun

6,50%

Söluþóknun

-

Upphafsdagur

1. okt. 2009

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