Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMFIX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

740,75 milj. USD

Peļņa

5,73%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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SVC

1,84%