Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIMSX • Investiciniai fondai

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

02-24 · USD · MUTF · Atsisakymas

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

VMFIX0,11 %

Virtus KAR Small-Cap Core Fund Class I

52,47 $

PKSFX0,75 %

Virtus Global Allocation Fund Institutional Class

11,70 $

PALLX0,43 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 $

PHRIX0,26 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX1,66 %

Virtus Convertible Fund Institutional Class

41,23 $

ANNPX0,63 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,22 $

VGISX0,23 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,18 $

VLPIX0,22 %

Virtus Newfleet Core Plus Bond Fund Class I

10,40 $

SAVYX0,096 %

Virtus Seix High Yield Fund Class I

7,90 $

SAMHX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,60 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,99 mlrd. USD

Pelningumas

4,71 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-06

Rinkos naujienos

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