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

$ 9,14

1 jul · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,66

ASHIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,71

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,62

PSFIX0,12%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,25

SAVYX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

$ 10,06

HXBIX0,100%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,74

DRMCX1,03%

Virtus Convertible Fund Institutional Class

$ 36,95

ANNPX0,81%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20,51

VKSIX1,13%

Virtus Duff & Phelps Real Asset Fund Class I

$ 15,04

VADIX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

2,27%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

622,13 mln. USD

Rendement

6,43%

Initiële kosten

Ingangsdatum

1 okt 2009

Marktnieuws

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