Virtus Seix High Yield Fund Class I-beleggingsfonds (SAMHX): koers en nieuws

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Virtus Seix High Yield Fund Class I

$ 7,76

29 apr · USD · MUTF · Disclaimer

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

SAMBX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,094%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,38

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,20%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,53

PSFIX0,12%

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14,23

STCAX0,49%

Virtus SGA International Growth Fund Class I

$ 7,32

STITX0,55%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,21%

Virtus KAR Mid-Cap Growth Fund Class I

$ 58,23

PICMX0,87%

Beleggingsfonds

Vorige slotkoers

$ 7,76

Rendement lopende jaar

0,38%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

295,66 mln. USD

Rendement

6,91%

Initiële kosten

Ingangsdatum

29 dec 2000

Marktnieuws

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