Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPSFIX • පොදු අරමුදල

Virtus Newfleet Senior Floating Rate Fund Class I

$8.41

නවම් 24 · USD · MUTF · වියාචනය

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.093%

Virtus Newfleet Core Plus Bond Fund Class I

$10.40

SAVYX0.096%

Virtus Convertible Fund Institutional Class

$41.23

ANNPX0.63%

Virtus Seix High Yield Fund Class I

$7.90

SAMHX0.13%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.55

ASHIX0.074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.44

HXBIX0.096%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.29

VMFIX0.11%

Virtus KAR Mid-Cap Growth Fund Class I

$39.51

PICMX1.67%

පොදු අරමුදල

පෙර වැසීම

$8.43

YTD පිරිවැටුම

-0.15%

වියදම් අනුපාතය

0.70%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි109.69 USD

ලැබෙන ප්‍රමාණය

7.15%

ඉදිරිපස භාරය

ආරම්භක දිනය

2008 දුරුතු 31

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Bloomberg.com

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