Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) verð á verðbréfasjóðum og fréttir

HeimPIMSX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11%

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,33%

Virtus Convertible Fund Institutional Class

39,28 $

ANNPX0,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,94 $

VGISX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,55 $

VLPIX0,26%

Virtus KAR Small-Cap Core Fund Class I

49,67 $

PKSFX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

SAVYX0,19%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Verðbréfasjóður

Við síðustu lokun

4,58 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,96 ma. USD

Ávöxtun

4,77%

Söluþóknun

Upphafsdagur

6. jún. 2008

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