Preços e notícias sobre o fundo mútuo Virtus Seix High Yield Fund Class I (SAMHX): Google Finanças

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Virtus Seix High Yield Fund Class I

$ 7,91

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,92

Retorno acumulado no ano

3,63%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

284,99 mi USD

Rendimento

6,83%

Taxa de ingresso

Data de lançamento

29 de dez. de 2000

Notícias sobre o mercado

Reuters

há 14 horas

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CNBC

há 23 horas

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%