Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIMSX • Investiciniai fondai

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

04-01 · USD · MUTF · Atsisakymas

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

VMFIX0,33 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX1,05 %

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,72 $

VGISX1,02 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 $

PHRIX0,49 %

Virtus KAR Small-Cap Core Fund Class I

49,65 $

PKSFX0,51 %

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,81 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,30 $

SMVTX0,91 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,098 %

Virtus KAR International Small-Mid Cap Fund Class I

19,48 $

VIISX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,55 $

Grąža nuo einamųjų metų pradžios

1,18 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,06 mlrd. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-06

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