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

4,55 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

VMFIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00%

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08%

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24%

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30%

Virtus Newfleet Core Plus Bond Fund Class I

10,22 $

SAVYX0,20%

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82%

Verðbréfasjóður

Við síðustu lokun

4,55 $

Ávöxtun á árinu

1,18%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,06 ma. USD

Ávöxtun

4,66%

Söluþóknun

Upphafsdagur

6. jún. 2008

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