Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSAVYX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Core Plus Bond Fund Class I

$10.20

24 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.56

PIMSX0.22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.60

ASHIX0.22%

Virtus Seix High Yield Fund Class I

$7.85

SAMHX0.26%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.094%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.59

PSFIX0.12%

Virtus Seix Floating Rate High Income Fund Class I

$7.65

SAMBX0.00%

Virtus Convertible Fund Institutional Class

$36.77

ANNPX1.18%

Virtus Seix Total Return Bond Fund Class I

$9.33

SAMFX0.32%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.10

VMFIX0.33%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.03

HXBIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.17

YTD વળતર

2.26%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.23 કરોડ USD

ઊપજ

5.24%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

7 માર્ચ, 1996

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