Цена заједничког фонда Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) и новости

ПочетнаPIMSX • Узајамни фонд

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

7. апр · USD · MUTF · Одрицање одговорности

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

VMFIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060%

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

10,22 $

SAVYX0,098%

Virtus KAR International Small-Mid Cap Fund Class I

19,47 $

VIISX0,57%

Инвестициони фонд

Претходно закључено

4,55 $

Повраћај од почетка године

0,46%

Коефицијент трошкова

0,65%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,06 млрд. USD

Добит

4,70%

Улазна провизија

Датум почетка

6. 6. 2008.

Вести са тржишта

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.DJI

0,18%

2,41%