Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)

Faqja kryesorePIMSX • Fond i përbashkët

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Core Fund Class I

60,70 USD

VIMCX1,12%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 USD

ASHIX0,014%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,06 USD

VMFIX0,11%

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 USD

VKSIX1,11%

Virtus Newfleet Core Plus Bond Fund Class I

10,11 USD

SAVYX0,20%

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 USD

VADIX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 USD

PGFIX0,97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 USD

VLPIX1,60%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 USD

VIESX0,75%

Fond i përbashkët

Mbyllja e fundit

4,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,31%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,70 mld USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

6 qer 2008

Lajmet nga tregu

The Business Times

8 orë më parë

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US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle