Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVMFIX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.03

6 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.59

ASHIX0.074%

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 Newfleet Core Plus Bond Fund Class I

$10.09

SAVYX0.49%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.00

HXBIX0.100%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.53

DRMCX1.24%

Virtus Convertible Fund Institutional Class

$36.42

ANNPX0.61%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.17

VKSIX0.55%

Virtus Duff & Phelps Real Asset Fund Class I

$14.91

VADIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.05

YTD વળતર

1.28%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

61.16 કરોડ USD

ઊપજ

6.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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