Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) verð á verðbréfasjóðum og fréttir

HeimVMFIX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,18 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33%

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

DRGTX3,68%

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68%

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX1,05%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

-0,33%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

774,40 m. USD

Ávöxtun

5,70%

Söluþóknun

Upphafsdagur

1. okt. 2009

Viðskiptafréttir

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