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

6月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.55

年初至今回报率

2.29%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

38.04亿 USD

收益

4.99%

初期认购费

成立日

2008年6月6日

市场资讯

FinanceFeeds

40分钟前

Aurora Mobile (NASDAQ: JG) To Allocate Up To 20% Of Cash Reserves

美国交易所与美国证券交易委员会就放松企业监管进行商讨

PMI数据和中东紧张局势公布前，纳斯达克综合指数获得支撑

时隔四个月，纳斯达克100指数再创收盘纪录

NDX

0.056%