Prețul fondului de investiții Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireVMFIX • Fond de investiții

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,29 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

0,56 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

740,75 mil. USD

Randament

5,73 %

Alimentare anticipată

-

Data de începere

1 oct. 2009

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