Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)

Faqja kryesoreVMFIX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 USD

ASHIX0,073%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 USD

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 USD

SAVYX0,20%

Virtus Seix Tax-Exempt Bond Fund Class I

10,04 USD

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 USD

DRMCX0,15%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 USD

VKSIX0,35%

Virtus Duff & Phelps Real Asset Fund Class I

14,95 USD

VADIX0,067%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

622,13 mln USD

Rendimenti

6,43%

Parapagesa

Data e fillimit

1 tet 2009

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