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

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Virtus Seix High Yield Fund Class I

$ 7,89

30 jun · USD · MUTF · Disclaimer

Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,66

ASHIX0,15%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,25

SAVYX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,72

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,61

PSFIX0,00%

Virtus Convertible Fund Institutional Class

$ 37,25

ANNPX0,54%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,32%

Virtus KAR Small-Cap Growth Fund Class I

$ 30,65

PXSGX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,33

HIEMX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,22%

Beleggingsfonds

Vorige slotkoers

$ 7,87

Rendement lopende jaar

1,44%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

278,92 mln. USD

Rendement

6,90%

Initiële kosten

Ingangsdatum

29 dec 2000

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.DJI

0,63%