Virtus Seix High Yield Fund Class I (SAMHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAMHX • Investiciniai fondai

Virtus Seix High Yield Fund Class I

7,91 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,92 $

Grąža nuo einamųjų metų pradžios

3,63 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

284,99 mln. USD

Pelningumas

6,83 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-29

Rinkos naujienos

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