Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)

Početna stranicaVMFIX • uzajamni fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11 %

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 Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75 %

Uzajamni fond

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

768,49 mil. USD

Prinos

5,60 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

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