Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрVMFIX • Хамтын сан

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.10

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.07

YTD өгөөж

2.27%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

622.13 сая USD

Өгөөж

6.43%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 10-р сарын 1

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