Çmimi dhe lajme për fondin e përbashkët Virtus Seix High Yield Fund Class I (SAMHX) - Financat me Google

Financa

Faqja kryesoreSAMHX • Fond i përbashkët

Virtus Seix High Yield Fund Class I

7,94 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,093%

Virtus Convertible Fund Institutional Class

38,71 USD

ANNPX0,44%

Virtus Seix Floating Rate High Income Fund Class I

7,65 USD

SAMBX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,32 USD

SAVYX0,19%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 USD

PSFIX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 USD

ASHIX0,074%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,20 USD

STCAX0,76%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,22%

Virtus KAR Mid-Cap Growth Fund Class I

41,87 USD

PICMX1,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,95 USD

SCATX0,90%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

282,58 mln USD

Rendimenti

6,65%

Parapagesa

-

Data e fillimit

29 dhj 2000

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