Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)

Faqja kryesoreVMFIX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 USD

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 USD

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

99,98 USD

DRGTX0,18%

Virtus Convertible Fund Institutional Class

40,46 USD

ANNPX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 USD

PGFIX0,11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 USD

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 USD

PHRIX1,08%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 USD

VLPIX0,75%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

768,49 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

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