Prețul fondului de investiții Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) și noutăți

Pagina de pornireVMFIX • Fond de investiții

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,097 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,20 $

PALLX0,54 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX1,17 %

Virtus Zevenbergen Technology Fund Institutional Class

110,15 $

DRGTX1,92 %

Virtus Convertible Fund Institutional Class

39,05 $

ANNPX1,64 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Fond de investiții

Închidere anterioară

9,25 $

Rentabilitate la zi

7,76 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

713,72 mil. USD

Randament

5,86 %

Alimentare anticipată

Data de începere

1 oct. 2009

Știri despre piață

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