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

Página inicialVMFIX • Fundo Mútuo

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9,12

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

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%

Fundo mútuo

Último fechamento

$ 9,12

Retorno acumulado no ano

1,41%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

768,49 mi USD

Rendimento

5,60%

Taxa de ingresso

Data de lançamento

1 de out. de 2009

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