Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVMFIX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.10

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 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 Newfleet Core Plus Bond Fund Class I

$10.20

SAVYX0.29%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.03

HXBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.74

DRMCX2.12%

Virtus Convertible Fund Institutional Class

$36.77

ANNPX1.18%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.20

VKSIX0.75%

Virtus Duff & Phelps Real Asset Fund Class I

$14.98

VADIX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.07

YTD વળતર

2.27%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.21 કરોડ USD

ઊપજ

6.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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