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

9,11 $

27. jun. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 $

HXBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

622,13 mio. USD

Donos

6,43 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2009

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