Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Хамтын сангийн үнэ & Мэдээ

НүүрNAMFX • Хамтын сан

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.28

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.76

HIBIX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4.57

NARAX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.54

PSFIX0.00%

Virtus Newfleet High Yield Fund Class A

$ 3.83

PHCHX0.26%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C

$ 9.41

NCMFX0.11%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.23

VMFIX0.11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

$ 10.76

HIMZX0.00%

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8.55

PSFRX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.58

PIMSX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.29

YTD өгөөж

7.55%

Зардлын харьцаа

0.99%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

86.96 сая USD

Өгөөж

5.54%

Эхлэл зардал

3.75%

Эхлэх огноо

1989 оны 12-р сарын 15

Зах зээлийн мэдээ

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