Virtus Seix High Yield Fund Class I (SAMHX) – aksjefondkurser og nyheter

StartsideSAMHX • Aksjefond

Virtus Seix High Yield Fund Class I

7,81 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,82 $

Utbytte hittil i år

−0,09 %

Omkostningsprosent

0,64 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

275,57 mill. USD

Avkastning

6,96 %

Kjøpsgebyr

Opprettelsesdato

29. des. 2000

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