Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) میچوئل فنڈ کی قیمت اور خبریں

ہومSAVYX • میوچوئل فنڈ

Virtus Newfleet Core Plus Bond Fund Class I

$10.25

13 اپریل · USD · MUTF · اعلان دستبرداری

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$10.72

HIBIX0.093%

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$107.68

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$19.37

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$7.56

SAMBX0.00%

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$18.58

VLPIX1.12%

میوچوئل فنڈ

گزشتہ قیمت

$10.24

YTD ریٹرن

‎-0.10%

خرچ کا تناسب

0.45%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

53.79 کروڑ USD

حاصل

4.99%

فرنٹ لوڈ

آغاز تاریخ

7 مارچ، 1996

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