Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIMSX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,53 $

Peļņa no gada sākuma

6,31%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,70 mljrd. USD

Peļņa

5,00%

Komisija

-

Ieviešanas datums

2008. gada 6. jūn.

Tirgus ziņas

Reporteros del Sur -

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