Virtus Seix High Yield Fund Class I (SAMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSAMHX • ກອງທຶນຮວມ

Virtus Seix High Yield Fund Class I

$7,76

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix Floating Rate High Income Fund Class I

$7,59

SAMBX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,65

HIBIX0,094%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,38

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

$10,18

SAVYX0,30%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,52

PSFIX0,12%

Virtus Convertible Fund Institutional Class

$34,19

ANNPX0,35%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$14,16

STCAX0,21%

Virtus SGA International Growth Fund Class I

$7,28

STITX0,28%

Virtus Seix Total Return Bond Fund Class I

$9,35

SAMFX0,21%

Virtus KAR Mid-Cap Growth Fund Class I

$57,73

PICMX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

295,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2000

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