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

ទំព័រដើមVMFIX • សង្គហធន

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.24$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.58$

PIMSX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.76$

HIBIX0.093%

Virtus Newfleet Core Plus Bond Fund Class I

10.32$

SAVYX0.19%

Virtus Seix Tax-Exempt Bond Fund Class I

10.31$

HXBIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

8.52$

PSFIX0.00%

Virtus Global Allocation Fund Institutional Class

11.25$

PALLX0.35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5.97$

DRMCX1.16%

Virtus Zevenbergen Technology Fund Institutional Class

110.14$

DRGTX0.92%

Virtus Convertible Fund Institutional Class

38.71$

ANNPX0.44%

Virtus Seix High Yield Fund Class I

7.94$

SAMHX0.00%

សង្គហធន

បិទពីមុន

9.25$

ផលចំណេញ YTD

7.76%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

713.72 លាន USD

លទ្ធផល

5.86%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 តុលា 2009

ក្នុងព័ត៌មាន

Seeking Alpha

2 ថ្ងៃមុន

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