Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMFIX • Investiciniai fondai

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

04-07 · USD · MUTF · Atsisakymas

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,12 $

Grąža nuo einamųjų metų pradžios

−0,33 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

774,40 mln. USD

Pelningumas

5,70 %

Pirminės apkrovos mokestis

Pradžios data

2009-10-01

Rinkos naujienos

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