Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾASHIX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.44

9 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.43

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.66%

ਖਰਚ ਅਨੁਪਾਤ

0.60%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

46.46 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

7.09%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਅਕਤੂ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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