Prețul fondului de investiții Virtus Seix High Yield Fund Class I (SAMHX) și noutăți – Google Finance

Finanțe

Pagina de pornireSAMHX • Fond de investiții

Virtus Seix High Yield Fund Class I

7,94 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,94 $

Rentabilitate la zi

6,69 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

282,58 mil. USD

Randament

6,65 %

Alimentare anticipată

-

Data de începere

29 dec. 2000

Știri despre piață

The Wall Street Journal

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acum 34 de minute

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What to expect from stocks in 2026

Investor's Business Daily

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Stock market ends 2025 with double-digit gains

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