តម្លៃសង្គហធន Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) និងព័ត៌មាន

ទំព័រដើមSAVYX • សង្គហធន

Virtus Newfleet Core Plus Bond Fund Class I

10.14$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.54$

PIMSX0.00%

Virtus KAR Mid-Cap Core Fund Class I

61.23$

VIMCX1.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.68$

ASHIX0.00%

Virtus Seix High Yield Fund Class I

7.95$

SAMHX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.63$

HIBIX0.094%

Virtus Newfleet Senior Floating Rate Fund Class I

8.71$

PSFIX0.00%

Virtus Seix Floating Rate High Income Fund Class I

7.81$

SAMBX0.00%

Virtus Convertible Fund Institutional Class

36.38$

ANNPX0.11%

Virtus Seix Total Return Bond Fund Class I

9.24$

SAMFX0.11%

Virtus Seix Tax-Exempt Bond Fund Class I

10.21$

HXBIX0.00%

សង្គហធន

បិទពីមុន

10.15$

ផលចំណេញ YTD

3.42%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

370.87 លាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 មីនា 1996

ព័ត៌មានទីផ្សារ

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