Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) 共同基金价格和资讯

首页PIMSX • 共同基金

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.56

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.55

年初至今回报率

0.46%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

40.61亿 USD

收益

4.70%

初期认购费

成立日

2008年6月6日

市场资讯

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