តម្លៃសង្គហធន Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមNARAX • សង្គហធន

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4.58$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.29$

NAMFX0.11%

Nomura Diversified Income Fund Class A

7.78$

DPDFX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.58$

PIMSX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.76$

HIBIX0.093%

Virtus Newfleet Senior Floating Rate Fund Class I

8.52$

PSFIX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4.65$

PSTCX0.21%

Virtus Newfleet High Yield Fund Class A

3.83$

PHCHX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4.60$

VMSSX0.22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4.64$

PMSTX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10.77$

HIMZX0.00%

សង្គហធន

បិទពីមុន

4.58$

ផលចំណេញ YTD

5.62%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

570.90 លាន USD

លទ្ធផល

4.52%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 1992

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កម្មវិធី Google

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