Cijena uzajamnog fonda i vijesti za Virtus Seix High Yield Fund Class I (SAMHX) – Google Finance

Financije

Početna stranicaSAMHX • uzajamni fond

Virtus Seix High Yield Fund Class I

7,94 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,32 $

SAVYX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,20 $

STCAX0,76 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus KAR Mid-Cap Growth Fund Class I

41,87 $

PICMX1,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,95 $

SCATX0,90 %

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

6,69 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

282,58 mil. USD

Prinos

6,65 %

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

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