Virtus Seix High Yield Fund Class I (SAMHX) Cena vzajemnega sklada in novice

Domača stranSAMHX • vzajemni sklad

Virtus Seix High Yield Fund Class I

7,96 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,95 $

Donos v tekočem letu

7,04 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

300,39 mio. USD

Donos

6,82 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2000

Borzne novice

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