Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)

Početna stranicaPIMSX • uzajamni fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,53 $

Povrat za tekuću godinu

6,31 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,70 mlr. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

6. lip 2008.

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