Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIMSX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.23

VMFIX0.11%

Virtus Global Allocation Fund Institutional Class

$11.77

PALLX0.68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.93

DRMCX1.82%

Virtus Convertible Fund Institutional Class

$41.93

ANNPX0.94%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.62

VGISX0.087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.51

PHRIX0.49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.40

VLPIX0.86%

Virtus KAR Small-Cap Core Fund Class I

$49.52

PKSFX0.32%

Virtus Newfleet Core Plus Bond Fund Class I

$10.33

SAVYX0.00%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.58

YTD વળતર

5.62%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.96 અબજ USD

ઊપજ

4.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જૂન, 2008

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