Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) osaku hind ja uudised – Google Finance

AvalehtPIMSX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

25. juuni · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,098%

Virtus KAR Mid-Cap Core Fund Class I

60,26 $

VIMCX0,50%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074%

Virtus KAR International Small-Mid Cap Fund Class I

22,38 $

VIISX0,045%

Virtus KAR Small-Mid Cap Core Fund Class I

20,07 $

VKSIX0,64%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59%

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41%

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX0,67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,71 $

VGISX1,87%

Avatud investeerimisfond

Viimane sulgemishind

4,56 $

Tulusus sel aastal

2,29%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,80 mld USD

Tootlus

4,99%

Väljalasketasu

-

Asutamiskuupäev

6. juuni 2008

Börsiuudised

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