Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNARAX • ກອງທຶນຮວມ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4,58

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DWS Short Duration Fund - Class S

$8,51

DBPIX0,12%

Nomura Diversified Income Fund Class A

$7,75

DPDFX0,26%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,52

PSFIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,30

NAMFX0,22%

Virtus Newfleet High Yield Fund Class A

$3,84

PHCHX0,26%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,59

PIMSX0,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

$4,64

PMSTX0,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

$4,65

PSTCX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

$4,60

VMSSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

563,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

ຂ່າວຕະຫຼາດ

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