Preços e notícias sobre o fundo mútuo Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX): Google Finanças

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,55

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,55

Retorno acumulado no ano

1,18%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,06 bi USD

Rendimento

4,66%

Taxa de ingresso

Data de lançamento

6 de jun. de 2008

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