Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) osaku hind ja uudised – Google Finance

AvalehtPIMSX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

16. jaan · USD · MUTF · Välistus

Virtus KAR Mid-Cap Core Fund Class I

60,70 $

VIMCX1,12%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 $

ASHIX0,014%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,06 $

VMFIX0,11%

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 $

VKSIX1,11%

Virtus Newfleet Core Plus Bond Fund Class I

10,11 $

SAVYX0,20%

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

VADIX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 $

VLPIX1,60%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 $

VIESX0,75%

Avatud investeerimisfond

Viimane sulgemishind

4,53 $

Tulusus sel aastal

6,31%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,70 mld USD

Tootlus

5,00%

Väljalasketasu

-

Asutamiskuupäev

6. juuni 2008

Börsiuudised

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