Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)

Faqja kryesoreVMFIX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,23 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 USD

SAVYX0,00%

Virtus Seix Tax-Exempt Bond Fund Class I

10,30 USD

HXBIX0,097%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 USD

PSFIX0,12%

Virtus Global Allocation Fund Institutional Class

11,77 USD

PALLX0,68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 USD

DRMCX1,82%

Virtus Zevenbergen Technology Fund Institutional Class

105,98 USD

DRGTX2,46%

Virtus Convertible Fund Institutional Class

41,93 USD

ANNPX0,94%

Virtus Seix High Yield Fund Class I

7,91 USD

SAMHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

713,72 mln USD

Rendimenti

5,86%

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

The Motley Fool Canada

47 minuta më parë

2 Top TSX Stocks for Reliable Monthly Income

The Globe and Mail

1 orë më parë

Kenadyr Metals Completes TSXV Reactivation, Name Change to Algo Grande Copper and 100% Acquisition of the Adelita Project

Yahoo! Finance Canada

32 minuta më parë

1 Dividend-Paying Tech Stock I’d Buy Before Touching Shopify

Times Colonist

2 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

1 ditë më parë

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%