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

Početna stranicaSAMHX • uzajamni fond

Virtus Seix High Yield Fund Class I

7,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus SGA Emerging Markets Equity Fund Class I

8,18 $

HIEMX0,25 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22 %

Uzajamni fond

Preth. zaklj. cijena

7,82 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

275,57 mil. USD

Prinos

6,96 %

Ulazna naknada

Datum pokretanja

29. pro 2000.

Vijesti s tržišta

Index.hr

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