តម្លៃសង្គហធន Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) និងព័ត៌មាន

ទំព័រដើមPSFIX • សង្គហធន

Virtus Newfleet Senior Floating Rate Fund Class I

8.52$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Floating Rate High Income Fund Class I

7.59$

SAMBX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.65$

HIBIX0.094%

Virtus Newfleet Core Plus Bond Fund Class I

10.18$

SAVYX0.30%

Virtus Seix High Yield Fund Class I

7.76$

SAMHX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.38$

ASHIX0.075%

Virtus Convertible Fund Institutional Class

34.19$

ANNPX0.35%

Virtus Seix Tax-Exempt Bond Fund Class I

10.01$

HXBIX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.53$

PIMSX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9.00$

VMFIX0.11%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8.01$

LSFYX0.12%

សង្គហធន

បិទពីមុន

8.51$

ផលចំណេញ YTD

0.21%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

127.13 លាន USD

លទ្ធផល

8.25%

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