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

7,87 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39 %

Virtus SGA Emerging Markets Equity Fund Class I

8,32 $

HIEMX0,48 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Preth. zaklj. cijena

7,87 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

278,92 mil. USD

Prinos

6,90 %

Ulazna naknada

-

Datum pokretanja

29. pro 2000.

Vijesti s tržišta

prije 24 minute

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