Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVMFIX • පොදු අරමුදල

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.29

නවම් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.30

YTD පිරිවැටුම

0.56%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි740.75 USD

ලැබෙන ප්‍රමාණය

5.73%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 වප් 1

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