Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVMFIX • ກອງທຶນຮວມ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9,29

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

740,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2009

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