Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) osaku hind ja uudised

AvalehtPIMSX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

25. veebr · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

VMFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

52,08 $

PKSFX0,74%

Virtus Global Allocation Fund Institutional Class

11,78 $

PALLX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,20 $

DRMCX0,98%

Virtus Convertible Fund Institutional Class

41,61 $

ANNPX0,92%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,40 $

VGISX0,47%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,17 $

VLPIX0,055%

Virtus Newfleet Core Plus Bond Fund Class I

10,40 $

SAVYX0,00%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Avatud investeerimisfond

Viimane sulgemishind

4,60 $

Tulusus sel aastal

0,60%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,99 mld USD

Tootlus

4,71%

Väljalasketasu

Asutamiskuupäev

6. juuni 2008

Uudised

Seeking Alpha

2 päeva eest

Virtus Newfleet Multi-Sector Short Term Bond Fund Q4 2025 Commentary (undefined:NARAX)