Cijena uzajamnog fonda i vijesti za Virtus Seix High Yield Fund Class I (SAMHX)

Početna stranicaSAMHX • uzajamni fond

Virtus Seix High Yield Fund Class I

7,91 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,92 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

284,99 mil. USD

Prinos

6,83 %

Ulazna naknada

Datum pokretanja

29. pro 2000.

Vijesti s tržišta

Index.hr

prije 3 dana

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