Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I（VMFIX）投資信託の基準価額、ニュース

ホームVMFIX • 投資信託

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.25

12月30日 · USD · MUTF · 免責条項

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.77

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.34

SAVYX0.097%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.31

HXBIX0.097%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.52

PSFIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.29

PALLX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.04

DRMCX0.49%

Virtus Zevenbergen Technology Fund Institutional Class

$111.16

DRGTX0.25%

Virtus Convertible Fund Institutional Class

$38.88

ANNPX0.38%

Virtus Seix High Yield Fund Class I

$7.94

SAMHX0.13%

投資信託

前日の終値

$9.25

年初来リターン

7.76%

経費率

0.74%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

7.14億 USD

利回り

5.86%

初期販売手数料

設定日

2009/10/01

ニューストピック

Seeking Alpha

1 日前

Virtus Newfleet Multi-Sector Intermediate Bond Fund Q3 2025 Commentary (NAMFX)