Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)

Faqja kryesorePIMSX • Fond i përbashkët

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 USD

VMFIX0,11%

Virtus Global Allocation Fund Institutional Class

11,30 USD

PALLX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 USD

DRMCX0,33%

Virtus Convertible Fund Institutional Class

39,28 USD

ANNPX0,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,94 USD

VGISX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 USD

PHRIX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,55 USD

VLPIX0,26%

Virtus KAR Small-Cap Core Fund Class I

49,67 USD

PKSFX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,34 USD

SAVYX0,19%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,00%

Fond i përbashkët

Mbyllja e fundit

4,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,96 mld USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

6 qer 2008

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