Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVMFIX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.29

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

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 Seix Tax-Exempt Bond Fund Class I

$10.44

HXBIX0.096%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.41

PSFIX0.24%

Virtus Global Allocation Fund Institutional Class

$11.70

PALLX0.43%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.14

DRMCX1.66%

Virtus Zevenbergen Technology Fund Institutional Class

$104.94

DRGTX1.25%

Virtus Convertible Fund Institutional Class

$41.23

ANNPX0.63%

Virtus Seix High Yield Fund Class I

$7.90

SAMHX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.30

YTD વળતર

0.56%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.07 કરોડ USD

ઊપજ

5.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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