តម្លៃសង្គហធន Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPSFIX • សង្គហធន

Virtus Newfleet Senior Floating Rate Fund Class I

8.53$

8 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.77$

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

10.32$

SAVYX0.19%

Virtus Convertible Fund Institutional Class

39.82$

ANNPX0.67%

Virtus Seix High Yield Fund Class I

7.94$

SAMHX0.00%

Virtus Seix Floating Rate High Income Fund Class I

7.66$

SAMBX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.60$

ASHIX0.073%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.59$

PIMSX0.00%

Virtus Seix Tax-Exempt Bond Fund Class I

10.36$

HXBIX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.25$

VMFIX0.11%

Virtus KAR Mid-Cap Growth Fund Class I

42.64$

PICMX0.88%

សង្គហធន

បិទពីមុន

8.53$

ផលចំណេញ YTD

5.06%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.90 លាន USD

លទ្ធផល

7.22%

ច្រើនពេលដំបូង

-

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