Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) Cena vzajemnega sklada in novice

Domača stranPIMSX • vzajemni sklad

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

17. mar. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,17 $

VMFIX0,22 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20 %

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 $

VGISX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31 %

Virtus KAR Small-Cap Core Fund Class I

49,62 $

PKSFX0,18 %

Virtus Global Allocation Fund Institutional Class

11,35 $

PALLX0,44 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53 %

Virtus Newfleet Core Plus Bond Fund Class I

10,26 $

SAVYX0,20 %

Virtus KAR International Small-Mid Cap Fund Class I

19,54 $

VIISX0,93 %

Vzajemni sklad

Prejšnji trg. dan.

4,57 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,06 mrd. USD

Donos

4,66 %

Vnaprejšnji stroški

Začetni datum

6. jun. 2008

Borzne novice

GovCon Wire

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