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

Finance

AvalehtSAMHX • Investeerimisfond

Virtus Seix High Yield Fund Class I

7,91 $

15. aug · USD · MUTF · Välistus

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073%

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

SAVYX0,098%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052%

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68%

Virtus SGA Emerging Markets Equity Fund Class I

8,27 $

HIEMX0,49%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

22,20 $

VIISX0,18%

Avatud investeerimisfond

Viimane sulgemishind

7,92 $

Tulusus sel aastal

3,63%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

284,99 mln USD

Tootlus

6,83%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2000

Börsiuudised

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