Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) – aksjefondkurser og nyheter

StartsidePIMSX • Aksjefond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

4,56 $

Utbytte hittil i år

1,18 %

Omkostningsprosent

0,65 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

4,06 mrd. USD

Avkastning

4,66 %

Kjøpsgebyr

Opprettelsesdato

6. juni 2008

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