Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) Хамтын сангийн үнэ & Мэдээ

НүүрPIMSX • Хамтын сан

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.53

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.03

VMFIX0.22%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.09

SAVYX0.49%

Virtus KAR Mid-Cap Core Fund Class I

$ 60.56

VIMCX0.63%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.59

ASHIX0.074%

Virtus KAR International Small-Mid Cap Fund Class I

$ 22.27

VIISX0.045%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20.17

VKSIX0.55%

Virtus KAR Small-Cap Growth Fund Class I

$ 30.74

PXSGX0.85%

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 Seix High Yield Fund Class I

$ 7.81

SAMHX0.13%

Хамтын сан

Өмнөх хаалт

$ 4.54

YTD өгөөж

1.86%

Зардлын харьцаа

0.65%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.81 тэрбум USD

Өгөөж

5.02%

Эхлэл зардал

Эхлэх огноо

2008 оны 6-р сарын 6

Зах зээлийн мэдээ

Bloomberg

1 өдрийн өмнө

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