Cijena uzajamnog fonda i vijesti za Virtus Seix High Yield Fund Class I (SAMHX) – Google Finance

Početna stranicaSAMHX • uzajamni fond

Virtus Seix High Yield Fund Class I

7,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 $

ASHIX0,014 %

Virtus Newfleet Core Plus Bond Fund Class I

10,11 $

SAVYX0,20 %

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,72 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56 %

Virtus Seix Total Return Bond Fund Class I

9,21 $

SAMFX0,22 %

Virtus KAR Small-Cap Growth Fund Class I

33,29 $

PXSGX1,00 %

Virtus SGA Emerging Markets Equity Fund Class I

6,98 $

HIEMX0,71 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Preth. zaklj. cijena

7,92 $

Povrat za tekuću godinu

7,04 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

300,39 mil. USD

Prinos

6,82 %

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

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