Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIMSX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

8. maijs · USD · MUTF · Atruna

Virtus KAR Mid-Cap Core Fund Class I

59,02 $

VIMCX1,41%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,97 $

VMFIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,10 $

SAVYX0,39%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,43 $

ASHIX0,15%

Virtus Convertible Fund Institutional Class

35,02 $

ANNPX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

72,56 $

PGFIX0,64%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,21 $

VIESX0,31%

Virtus KAR Small-Cap Core Fund Class I

54,17 $

PKSFX2,21%

Virtus Westchester Credit Event Fund Class I

11,24 $

WCFIX0,089%

Ieguldījumu fonds

Slēgšanas kurss

4,53 $

Peļņa no gada sākuma

1,45%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,82 mljrd. USD

Peļņa

5,02%

Komisija

-

Ieviešanas datums

2008. gada 6. jūn.

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