Çmimi dhe lajme për fondin e përbashkët Virtus Seix High Yield Fund Class I (SAMHX)

Faqja kryesoreSAMHX • Fond i përbashkët

Virtus Seix High Yield Fund Class I

7,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 USD

ASHIX0,014%

Virtus Newfleet Core Plus Bond Fund Class I

10,11 USD

SAVYX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,72 USD

PSFIX0,00%

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus Seix Total Return Bond Fund Class I

9,21 USD

SAMFX0,22%

Virtus KAR Small-Cap Growth Fund Class I

33,29 USD

PXSGX1,00%

Virtus SGA Emerging Markets Equity Fund Class I

6,98 USD

HIEMX0,71%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

300,39 mln USD

Rendimenti

6,82%

Parapagesa

Data e fillimit

29 dhj 2000

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle