Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) – Andelskurser och nyheter

StartsidaVMFIX • Räntefond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

Räntefond

Föregående stängning

9,12 $

Avkastning i år

−0,33 %

Utgiftskvot

0,74 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

774,40 mn USD

Avkastning

5,70 %

Inträdesavgift

Startdatum

1 okt. 2009

Ekonominyheter

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