Virtus Newfleet Multi-Sector Short Term Bond Fund Class I-beleggingsfonds (PIMSX): koers en nieuws - Google Finance

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,52

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,53

Rendement lopende jaar

1,45%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,82 mld. USD

Rendement

5,02%

Initiële kosten

-

Ingangsdatum

6 jun 2008

Marktnieuws

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