Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) verð á verðbréfasjóðum og fréttir

HeimVMFIX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

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10,78 $

HIBIX0,093%

Virtus Newfleet Core Plus Bond Fund Class I

10,40 $

SAVYX0,096%

Virtus Seix Tax-Exempt Bond Fund Class I

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Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,24%

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Virtus Seix High Yield Fund Class I

7,90 $

SAMHX0,13%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

740,75 m. USD

Ávöxtun

5,73%

Söluþóknun

Upphafsdagur

1. okt. 2009

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