Virtus Seix High Yield Fund Class I (SAMHX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSAMHX • Hazina ya Pamoja

Virtus Seix High Yield Fund Class I

$ 7.81

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.82

Mapato ya mwaka hadi leo

-0.09%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

275.57M USD

Mapato

6.96%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 2000

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