តម្លៃសង្គហធន Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVMFIX • សង្គហធន

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.03$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.05$

ផលចំណេញ YTD

1.28%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

611.59 លាន USD

លទ្ធផល

6.51%

ច្រើនពេលដំបូង

-

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