Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaVMFIX • Investfond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,10 $

24-iyn · USD · MUTF · Ogohlantirish

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,12%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,29%

Virtus Seix Tax-Exempt Bond Fund Class I

10,03 $

HXBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12%

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18%

Virtus KAR Small-Mid Cap Core Fund Class I

20,20 $

VKSIX0,75%

Virtus Duff & Phelps Real Asset Fund Class I

14,98 $

VADIX0,27%

Yopilish kursi

9,07 $

Yil boshidan daromad

2,27%

Xarajatlar nisbati

0,74%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

622,13 mln USD

Daromad

6,43%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2009

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