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

ہومHIBIX • میوچوئل فنڈ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.64

2 مئی · USD · MUTF · اعلان دستبرداری

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.52

PIMSX0.22%

Virtus Newfleet Core Plus Bond Fund Class I

$10.12

SAVYX0.30%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.53

PSFIX0.00%

Virtus Seix High Yield Fund Class I

$7.74

SAMHX0.00%

Virtus Seix Floating Rate High Income Fund Class I

$7.60

SAMBX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.40

ASHIX0.22%

Virtus Convertible Fund Institutional Class

$34.83

ANNPX1.22%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$8.97

VMFIX0.11%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.04

HXBIX0.100%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.94

DRMCX3.12%

میوچوئل فنڈ

گزشتہ قیمت

$10.65

YTD ریٹرن

1.51%

خرچ کا تناسب

0.50%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

40.51 کروڑ USD

حاصل

4.51%

فرنٹ لوڈ

آغاز تاریخ

23 فروری، 1996

مارکیٹ کی خبریں

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