Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) verð á verðbréfasjóðum og fréttir

HeimPIMSX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,53 $

Ávöxtun á árinu

6,31%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,70 ma. USD

Ávöxtun

5,00%

Söluþóknun

Upphafsdagur

6. jún. 2008

Viðskiptafréttir

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