Harga Dana Amanah & Berita Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) - Kewangan Google

Finance

Laman UtamaVMFIX • Dana Amanah

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.24

24 Dis · USD · MUTF · Penafian

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.34

SAVYX0.19%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.30

HXBIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.52

PSFIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.30

PALLX0.18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.11

DRMCX0.33%

Virtus Zevenbergen Technology Fund Institutional Class

$111.90

DRGTX0.22%

Virtus Convertible Fund Institutional Class

$39.28

ANNPX0.15%

Virtus Seix High Yield Fund Class I

$7.93

SAMHX0.00%

Tutup sebelumnya

$9.23

Pulangan Tahun Setakat Ini

7.76%

Nisbah belanja

0.74%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

713.72J USD

Hasil

5.86%

Caj muka

-

Tarikh permulaan

1 Okt 2009

Berita pasaran

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