តម្លៃសង្គហធន Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHIBIX • សង្គហធន

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.70$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Core Plus Bond Fund Class I

10.51$

SAVYX0.19%

Virtus Newfleet Senior Floating Rate Fund Class I

8.70$

PSFIX0.00%

Virtus Seix Floating Rate High Income Fund Class I

7.84$

SAMBX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.78$

ASHIX0.22%

Virtus Seix High Yield Fund Class I

7.99$

SAMHX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.57$

PIMSX0.00%

Virtus Seix Tax-Exempt Bond Fund Class I

10.37$

HXBIX0.097%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.29$

VMFIX0.11%

Virtus Global Allocation Fund Institutional Class

10.93$

PALLX0.28%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5.56$

DRMCX0.18%

សង្គហធន

បិទពីមុន

10.69$

ផលចំណេញ YTD

5.00%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

353.33 លាន USD

លទ្ធផល

4.29%

ច្រើនពេលដំបូង

-

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