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

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,58

Rendement lopende jaar

5,62%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,96 mld. USD

Rendement

4,77%

Initiële kosten

Ingangsdatum

6 jun 2008

Marktnieuws

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