Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIMSX • Aksjefond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

4,58 $

Utbytte hittil i år

5,62 %

Omkostningsprosent

0,65 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,96 mrd. USD

Avkastning

4,77 %

Kjøpsgebyr

-

Opprettelsesdato

6. juni 2008

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