Virtus Seix High Yield Fund Class I (SAMHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAMHX • Investiciniai fondai

Virtus Seix High Yield Fund Class I

7,93 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,92 $

Grąža nuo einamųjų metų pradžios

7,04 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

300,39 mln. USD

Pelningumas

6,82 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-29

Rinkos naujienos

Dimsum Daily

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