Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVMFIX • Hazina ya Pamoja

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.12

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.12

Mapato ya mwaka hadi leo

-0.33%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

774.40M USD

Mapato

5.70%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

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