Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMFIX • Investiciniai fondai

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

02-24 · USD · MUTF · Atsisakymas

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,093 %

Virtus Newfleet Core Plus Bond Fund Class I

10,40 $

SAVYX0,096 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,44 $

HXBIX0,096 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,24 %

Virtus Global Allocation Fund Institutional Class

11,70 $

PALLX0,43 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX1,66 %

Virtus Zevenbergen Technology Fund Institutional Class

104,94 $

DRGTX1,25 %

Virtus Convertible Fund Institutional Class

41,23 $

ANNPX0,63 %

Virtus Seix High Yield Fund Class I

7,90 $

SAMHX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,30 $

Grąža nuo einamųjų metų pradžios

0,56 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

740,75 mln. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

Pradžios data

2009-10-01

Rinkos naujienos

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