តម្លៃសង្គហធន Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) និងព័ត៌មាន

ទំព័រដើមPSFIX • សង្គហធន

Virtus Newfleet Senior Floating Rate Fund Class I

8.54$

12 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.76$

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

10.31$

SAVYX0.29%

Virtus Convertible Fund Institutional Class

42.73$

ANNPX1.50%

Virtus Seix High Yield Fund Class I

7.92$

SAMHX0.13%

Virtus Seix Floating Rate High Income Fund Class I

7.62$

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.58$

ASHIX0.074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.58$

PIMSX0.00%

Virtus Seix Tax-Exempt Bond Fund Class I

10.29$

HXBIX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.23$

VMFIX0.11%

Virtus KAR Mid-Cap Growth Fund Class I

60.92$

PICMX1.74%

សង្គហធន

បិទពីមុន

8.54$

ផលចំណេញ YTD

4.56%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

115.87 លាន USD

លទ្ធផល

7.29%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2008

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