Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) Sijoitusrahastokurssit ja uutiset

EtusivuPIMSX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

VMFIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24 %

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Newfleet Core Plus Bond Fund Class I

10,22 $

SAVYX0,20 %

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82 %

Sijoitusrahasto

Viimeisin päätös

4,55 $

YTD-tuotto

1,18 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,06 mrd. USD

Tuotto

4,66 %

Etukäteispalkkio

Perustamispäivä

6.6.2008

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