Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVMFIX • vzajemni sklad

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,00 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

1,44 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

620,26 mio. USD

Donos

6,50 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2009

Borzne novice

pred 22 minutami

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