Virtus Seix High Yield Fund Class I (SAMHX) kopieguldījumu fonda cena un jaunumi

SākumlapaSAMHX • Ieguldījumu fonds

Virtus Seix High Yield Fund Class I

7,93 $

21. febr. · USD · MUTF · Atruna

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

CSOIX0,10%

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,68 $

PIAMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,94 $

Peļņa no gada sākuma

1,09%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

302,68 milj. USD

Peļņa

6,83%

Komisija

Ieviešanas datums

2000. gada 29. dec.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

The Motley Fool

pirms 36 minūtēm

2 Magnificent S&P 500 Dividend Stocks Down 40% to 70% to Buy and Hold Forever

Meet the Low-Cost Vanguard ETF That Is Crushing the S&P 500 (Again) in 2025

Why Micron Technology’s Innovations Are Creating a Buzz on Nasdaq

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

pirms 2 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

NVDA

4,08%