Virtus Seix High Yield Fund Class I (SAMHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAMHX • Investiciniai fondai

Virtus Seix High Yield Fund Class I

7,81 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,82 $

Grąža nuo einamųjų metų pradžios

−0,09 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

275,57 mln. USD

Pelningumas

6,96 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-29

Rinkos naujienos

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