Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVMFIX • Hazina ya Pamoja

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$ 9.29

24 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.30

Mapato ya mwaka hadi leo

0.56%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

740.75M USD

Mapato

5.73%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

Habari za soko

Yahoo Finance

saa 8 zilizopita

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