Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I-beleggingsfonds (VMFIX): koers en nieuws - Google Finance

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,29

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

0,56%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

740,75 mln. USD

Rendement

5,73%

Initiële kosten

-

Ingangsdatum

1 okt 2009

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