Harga Dana Amanah & Berita Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) - Kewangan Google

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Laman UtamaPIMSX • Dana Amanah

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

24 Dis · USD · MUTF · Penafian

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%

Tutup sebelumnya

$4.58

Pulangan Tahun Setakat Ini

5.62%

Nisbah belanja

0.65%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.96B USD

Hasil

4.77%

Caj muka

-

Tarikh permulaan

6 Jun 2008

Berita pasaran

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Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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