Preços e notícias sobre o fundo mútuo Virtus Seix High Yield Fund Class I (SAMHX): Google Finanças

Finanças

Página inicialSAMHX • Fundo Mútuo

Virtus Seix High Yield Fund Class I

$ 7,94

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,94

Retorno acumulado no ano

6,69%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

282,58 mi USD

Rendimento

6,65%

Taxa de ingresso

-

Data de lançamento

29 de dez. de 2000

Notícias sobre o mercado

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