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

13.52$

20 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.73$

HIBIX0.093%

Virtus Convertible Fund Institutional Class

43.27$

ANNPX0.25%

Virtus Seix Floating Rate High Income Fund Class I

7.60$

SAMBX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

10.28$

SAVYX0.097%

Virtus Seix High Yield Fund Class I

7.88$

SAMHX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

8.45$

PSFIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.39$

DRMCX0.79%

Virtus Zevenbergen Technology Fund Institutional Class

115.21$

DRGTX0.017%

Virtus Silvant Focused Growth Fund Institutional Class

86.57$

PGFIX0.53%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38.70$

VGISX0.10%

សង្គហធន

បិទពីមុន

13.53$

ផលចំណេញ YTD

0.00%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

509.49 លាន USD

លទ្ធផល

6.65%

ច្រើនពេលដំបូង

-

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