Virtus Newfleet Multi-Sector Short Term Bond Fund Class I-beleggingsfonds (PIMSX): koers en nieuws

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,56

Rendement lopende jaar

1,18%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,06 mld. USD

Rendement

4,66%

Initiële kosten

Ingangsdatum

6 jun 2008

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