Virtus Seix High Yield Fund Class I (SAMHX) цена на заеднички фонд и вести

Почетна страницаSAMHX • Заеднички фонд

Virtus Seix High Yield Fund Class I

7,91 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,92 $

Поврат за тековна година до денешен датум

3,63 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

284,99 М USD

Принос

6,83 %

Влезна провизија

Датум на создавање

29.12.2000 г.

Вести за пазарот

AInvest

пред 50 минути

Gemini Files Nasdaq IPO Amid $282M 2025 Loss and Rising Crypto Market Interest

S&P Dow Jones in talks to bring tokenized indexes to exchanges, DeFi: Exec

CNBC

пред 1 час

These stocks are overbought with S&P 500 near record highs and are vulnerable to pullback

Investor's Business Daily

пред 50 минути

Futures: Powell Speech Looms; 3 Stocks Forging Buy Points

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

Stocks close mixed as Dow just misses a record high

.DJI

0,078 %