តម្លៃសង្គហធន Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) និងព័ត៌មាន

ទំព័រដើមVMFIX • សង្គហធន

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.29$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.30$

ផលចំណេញ YTD

0.56%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

740.75 លាន USD

លទ្ធផល

5.73%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 តុលា 2009

ព័ត៌មានទីផ្សារ

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