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

$ 7,87

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

SAMBX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,64

ASHIX0,073%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,21

SAVYX0,20%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,71

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,61

PSFIX0,00%

Virtus Convertible Fund Institutional Class

$ 37,05

ANNPX0,27%

Virtus Seix Total Return Bond Fund Class I

$ 9,34

SAMFX0,32%

Virtus KAR Small-Cap Growth Fund Class I

$ 30,61

PXSGX0,39%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,32

HIEMX0,48%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Fundo mútuo

Último fechamento

$ 7,87

Retorno acumulado no ano

1,44%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

278,92 mi USD

Rendimento

6,90%

Taxa de ingresso

Data de lançamento

29 de dez. de 2000

Notícias sobre o mercado

Bloomberg

há 12 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 4 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 2 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes