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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPIMSX • សង្គហធន

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.55$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.12$

VMFIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5.81$

DRMCX0.69%

Virtus Convertible Fund Institutional Class

40.40$

ANNPX0.15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35.89$

VGISX0.11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.69$

PHRIX0.00%

Virtus KAR Small-Cap Core Fund Class I

49.70$

PKSFX0.34%

Virtus Global Allocation Fund Institutional Class

11.24$

PALLX0.18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13.41$

SMVTX0.52%

Virtus Newfleet Core Plus Bond Fund Class I

10.21$

SAVYX0.098%

Virtus KAR International Small-Mid Cap Fund Class I

19.36$

VIISX0.21%

សង្គហធន

បិទពីមុន

4.55$

ផលចំណេញ YTD

0.46%

អនុបាតចំណាយ

0.65%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.06 ប៊ីលាន USD

លទ្ធផល

4.70%

ច្រើនពេលដំបូង

-

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