Prețul fondului de investiții Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) și noutăți – Google Finance

Finanțe

Pagina de pornirePIMSX • Fond de investiții

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,24 $

VMFIX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Virtus KAR Small-Cap Core Fund Class I

48,65 $

PKSFX1,32 %

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,60 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38 %

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

SAVYX0,19 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Fond de investiții

Închidere anterioară

4,59 $

Rentabilitate la zi

5,62 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,96 mld. USD

Randament

4,77 %

Alimentare anticipată

-

Data de începere

6 iun. 2008

Știri despre piață

acum 39 de minute

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