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

4,56 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,33%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,29%

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX1,02%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

22,39 $

VIISX1,36%

Virtus KAR Small-Mid Cap Core Fund Class I

20,20 $

VKSIX0,75%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12%

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18%

Virtus Silvant Focused Growth Fund Institutional Class

80,34 $

PGFIX1,73%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 $

VGISX0,20%

Verðbréfasjóður

Við síðustu lokun

4,55 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,80 ma. USD

Ávöxtun

4,99%

Söluþóknun

Upphafsdagur

6. jún. 2008

Viðskiptafréttir

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