Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVMFIX • ກອງທຶນຮວມ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9,10

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

622,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,43%

Front load

-

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