Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમNARAX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.58

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DWS Short Duration Fund - Class S

$8.51

DBPIX0.00%

Nomura Diversified Income Fund Class A

$7.76

DPDFX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.51

PSFIX0.12%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9.32

NAMFX0.11%

Virtus Newfleet High Yield Fund Class A

$3.85

PHCHX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

$4.64

PMSTX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

$4.66

PSTCX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

$4.61

VMSSX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.58

YTD વળતર

6.03%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.37 કરોડ USD

ઊપજ

4.52%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

6 જુલાઈ, 1992

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