តម្លៃសង្គហធន Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមHIMZX • សង្គហធន

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10.77$

5 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.77$

HIBIX0.093%

Virtus Newfleet Low Duration Core Plus Bond Fund Class C

10.77$

PCMZX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class R6

10.78$

VLDRX0.093%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4.58$

NARAX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

8.52$

PSFIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class A

8.54$

PSFRX0.12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.59$

PIMSX0.22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.31$

NAMFX0.22%

សង្គហធន

បិទពីមុន

10.77$

ផលចំណេញ YTD

5.54%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

58.90 លាន USD

លទ្ធផល

4.33%

ច្រើនពេលដំបូង

2.25%

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