Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Cena vzajemnega sklada in novice

Domača stranNARAX • vzajemni sklad

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

26. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,58 $

Donos v tekočem letu

5,62 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

570,90 mio. USD

Donos

4,52 %

Vnaprejšnji stroški

2,25 %

Začetni datum

6. jul. 1992

Borzne novice

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