Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) Sijoitusrahastokurssit ja uutiset

EtusivuPIMSX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

VMFIX0,11 %

Virtus KAR Small-Cap Core Fund Class I

54,42 $

PKSFX0,54 %

Virtus Global Allocation Fund Institutional Class

11,68 $

PALLX0,086 %

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18,94 $

PHRIX1,45 %

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ANNPX0,41 %

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37,67 $

VGISX1,56 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,36 $

VLPIX0,52 %

Virtus Newfleet Core Plus Bond Fund Class I

10,37 $

SAVYX0,29 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,60 $

YTD-tuotto

0,60 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,99 mrd. USD

Tuotto

4,71 %

Etukäteispalkkio

Perustamispäivä

6.6.2008

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