Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) – cena podielového fondu a novinky

DomovVMFIX • podielový fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

24. 12. · USD · MUTF · Vylúčenie

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

SAVYX0,19 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 $

HXBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,18 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,33 %

Virtus Zevenbergen Technology Fund Institutional Class

111,90 $

DRGTX0,22 %

Virtus Convertible Fund Institutional Class

39,28 $

ANNPX0,15 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

7,76 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

713,72 mil. USD

Výnos

5,86 %

Vstupný poplatok

Dátum založenia

1. 10. 2009

Novinky na trhu

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