Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Sijoitusrahastokurssit ja uutiset

EtusivuNARAX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,30 $

NAMFX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 $

PMSTX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,65 $

PSTCX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

VMSSX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,58 $

YTD-tuotto

5,62 %

Kulukerroin

0,90 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

570,90 milj. USD

Tuotto

4,52 %

Etukäteispalkkio

2,25 %

Perustamispäivä

6.7.1992

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