מחיר וחדשות של קרן הנאמנות Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) ﹣ Google Finance

דף הביתPIMSX • קרן נאמנות

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

‏4.57 ‏$

16 במרץ · USD · MUTF · כתב ויתור

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

‏9.15 ‏$

VMFIX0.11%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

‏5.84 ‏$

DRMCX1.57%

Virtus Convertible Fund Institutional Class

‏40.22 ‏$

ANNPX1.08%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

‏36.76 ‏$

VGISX1.13%

Virtus Duff & Phelps Real Estate Securities Fund Class I

‏19.15 ‏$

PHRIX0.84%

Virtus KAR Small-Cap Core Fund Class I

‏49.53 ‏$

PKSFX0.45%

Virtus Global Allocation Fund Institutional Class

‏11.30 ‏$

PALLX0.98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

‏13.10 ‏$

SMVTX1.08%

Virtus Newfleet Core Plus Bond Fund Class I

‏10.24 ‏$

SAVYX0.29%

Virtus KAR International Small-Mid Cap Fund Class I

‏19.36 ‏$

VIISX0.41%

קרן נאמנות

שער סגירה קודם

‏4.56 ‏$

תשואה מתחילת השנה

1.18%

יחס הוצאות

0.65%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

4.06B‏ USD

תשואה

4.66%

העמסה מראש

תאריך הקמה

6 ביוני 2008

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