តម្លៃសង្គហធន Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមASHIX • សង្គហធន

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.44$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.53$

PIMSX0.22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8.98$

VMFIX0.11%

Virtus Newfleet Core Plus Bond Fund Class I

10.10$

SAVYX0.00%

Virtus Seix High Yield Fund Class I

7.71$

SAMHX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.63$

HIBIX0.00%

Virtus Convertible Fund Institutional Class

35.04$

ANNPX0.057%

Virtus Seix Floating Rate High Income Fund Class I

7.61$

SAMBX0.13%

Virtus Newfleet Senior Floating Rate Fund Class I

8.55$

PSFIX0.00%

Virtus Seix Total Return Bond Fund Class I

9.28$

SAMFX0.11%

Virtus KAR Mid-Cap Growth Fund Class I

61.25$

PICMX1.78%

សង្គហធន

បិទពីមុន

13.43$

ផលចំណេញ YTD

0.66%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

464.59 លាន USD

លទ្ធផល

7.09%

ច្រើនពេលដំបូង

-

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