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

9,03 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,00 $

HXBIX0,100 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55 %

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

611,59 mil. USD

Prinos

6,51 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

Vijesti s tržišta

Bloomberg

prije 1 dan

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