Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) цена на заеднички фонд и вести

Почетна страницаPIMSX • Заеднички фонд

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,53 $

Поврат за тековна година до денешен датум

6,31 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,70 милј. USD

Принос

5,00 %

Влезна провизија

Датум на создавање

6.6.2008 г.

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