Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMFIX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,12 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,12 $

Peļņa no gada sākuma

-0,33%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

774,40 milj. USD

Peļņa

5,70%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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