Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)

Faqja kryesorePIMSX • Fond i përbashkët

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,26 USD

VMFIX0,00%

Virtus Global Allocation Fund Institutional Class

11,46 USD

PALLX0,087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 USD

DRMCX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 USD

PHRIX1,27%

Virtus KAR Small-Cap Core Fund Class I

52,93 USD

PKSFX0,30%

Virtus Convertible Fund Institutional Class

40,65 USD

ANNPX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 USD

VGISX0,89%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 USD

VLPIX1,39%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 USD

SAVYX0,19%

Virtus Seix High Yield Fund Class I

7,95 USD

SAMHX0,13%

Fond i përbashkët

Mbyllja e fundit

4,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,96 mld USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

6 qer 2008

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