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

StartsidePIMSX • Aksjefond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

VMFIX0,33 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,29 %

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX1,02 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,22 %

Virtus KAR International Small-Mid Cap Fund Class I

22,39 $

VIISX1,36 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,20 $

VKSIX0,75 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12 %

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18 %

Virtus Silvant Focused Growth Fund Institutional Class

80,34 $

PGFIX1,73 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 $

VGISX0,20 %

Forrige sluttkurs

4,55 $

Utbytte hittil i år

2,29 %

Omkostningsprosent

0,65 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,80 mrd. USD

Avkastning

4,99 %

Kjøpsgebyr

-

Opprettelsesdato

6. juni 2008

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