Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSFIX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Senior Floating Rate Fund Class I

$8.41

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.72

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$7.79

SAMHX0.13%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.42

ASHIX0.075%

Virtus Newfleet Core Plus Bond Fund Class I

$10.24

SAVYX0.29%

Virtus Newfleet Senior Floating Rate Fund Class C

$8.43

PFSRX0.00%

Virtus Newfleet Senior Floating Rate Fund Class A

$8.43

PSFRX0.00%

Virtus Newfleet Senior Floating Rate Fund Class R6

$8.42

VRSFX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.41

YTD વળતર

-0.42%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.29 કરોડ USD

ઊપજ

7.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2008

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