Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I-beleggingsfonds (VMFIX): koers en nieuws

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 8,98

1 mei · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,37

ASHIX0,075%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,65

HIBIX0,094%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,15

SAVYX0,29%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,05

HXBIX0,100%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,53

PSFIX0,12%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,76

DRMCX0,88%

Virtus Zevenbergen Technology Fund Institutional Class

$ 81,19

DRGTX1,83%

Virtus Convertible Fund Institutional Class

$ 34,41

ANNPX0,35%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,20

VKSIX0,63%

Beleggingsfonds

Vorige slotkoers

$ 8,99

Rendement lopende jaar

1,44%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

620,26 mln. USD

Rendement

6,50%

Initiële kosten

Ingangsdatum

1 okt 2009

Marktnieuws

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