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

НүүрNARAX • Хамтын сан

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4.59

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.78

HIBIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.45

PSFIX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.60

PIMSX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.33

NAMFX0.11%

Virtus Newfleet High Yield Fund Class A

$ 3.84

PHCHX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

$ 4.65

PMSTX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

$ 4.67

PSTCX0.21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

$ 4.62

VMSSX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

$ 10.78

HIMZX0.00%

Virtus Newfleet Senior Floating Rate Fund Class A

$ 8.46

PSFRX0.00%

Хамтын сан

Өмнөх хаалт

$ 4.59

YTD өгөөж

0.36%

Зардлын харьцаа

0.90%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

560.10 сая USD

Өгөөж

4.47%

Эхлэл зардал

2.25%

Эхлэх огноо

1992 оны 7-р сарын 6

Зах зээлийн мэдээ

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