Prețul fondului de investiții Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) și noutăți

Pagina de pornirePIMSX • Fond de investiții

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,27 $

VMFIX0,11 %

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76 %

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95 %

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71 %

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,00 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Fond de investiții

Închidere anterioară

4,59 $

Rentabilitate la zi

0,60 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,99 mld. USD

Randament

4,71 %

Alimentare anticipată

Data de începere

6 iun. 2008

Știri despre piață

Simply Wall Street

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