តម្លៃសង្គហធន Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) និងព័ត៌មាន

ទំព័រដើមPSFRX • សង្គហធន

Virtus Newfleet Senior Floating Rate Fund Class A

8.45$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Senior Floating Rate Fund Class I

8.44$

PSFIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class C

8.46$

PFSRX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.78$

HIBIX0.19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10.78$

HIMZX0.093%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4.59$

NARAX0.22%

Virtus Newfleet Senior Floating Rate Fund Class R6

8.44$

VRSFX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.59$

PIMSX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.32$

NAMFX0.22%

សង្គហធន

បិទពីមុន

8.46$

ផលចំណេញ YTD

-0.17%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.73 លាន USD

លទ្ធផល

6.90%

ច្រើនពេលដំបូង

2.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2008

ព័ត៌មានទីផ្សារ

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1.15%

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Unique Global Innovative Solutions Corp. (UGIZ) Announces Intent to Pursue NASDAQ Uplisting and Capital Raise

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