Investeerimisfondi Virtus Seix High Yield Fund Class I (SAMHX) osaku hind ja uudised

AvalehtSAMHX • Investeerimisfond

Virtus Seix High Yield Fund Class I

7,96 $

28. jaan · USD · MUTF · Välistus

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,073%

Virtus Newfleet Core Plus Bond Fund Class I

10,15 $

SAVYX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

PSFIX0,11%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,50%

Virtus Seix Total Return Bond Fund Class I

9,25 $

SAMFX0,00%

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

PXSGX0,57%

Virtus SGA Emerging Markets Equity Fund Class I

7,18 $

HIEMX0,14%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,95 $

Tulusus sel aastal

7,04%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

300,39 mln USD

Tootlus

6,82%

Väljalasketasu

Asutamiskuupäev

29. dets 2000

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