Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) میچوئل فنڈ کی قیمت اور خبریں

ہومSAVYX • میوچوئل فنڈ

Virtus Newfleet Core Plus Bond Fund Class I

$10.21

5 فروری · USD · MUTF · اعلان دستبرداری

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.54

PIMSX0.00%

Virtus KAR Mid-Cap Core Fund Class I

$61.53

VIMCX0.60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.71

ASHIX0.073%

Virtus Seix High Yield Fund Class I

$7.96

SAMHX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.65

HIBIX0.094%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.70

PSFIX0.11%

Virtus Seix Floating Rate High Income Fund Class I

$7.80

SAMBX0.00%

Virtus Convertible Fund Institutional Class

$36.56

ANNPX0.41%

Virtus Seix Total Return Bond Fund Class I

$9.30

SAMFX0.54%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.27

HXBIX0.39%

میوچوئل فنڈ

گزشتہ قیمت

$10.16

YTD ریٹرن

3.42%

خرچ کا تناسب

0.45%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

37.09 کروڑ USD

حاصل

5.28%

فرنٹ لوڈ

آغاز تاریخ

7 مارچ، 1996

مارکیٹ کی خبریں

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