Prețul fondului de investiții Virtus Seix High Yield Fund Class I (SAMHX) și noutăți – Google Finance

Pagina de pornireSAMHX • Fond de investiții

Virtus Seix High Yield Fund Class I

7,76 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075 %

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21 %

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28 %

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48 %

Fond de investiții

Închidere anterioară

7,75 $

Rentabilitate la zi

0,38 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

295,66 mil. USD

Randament

6,91 %

Alimentare anticipată

-

Data de începere

29 dec. 2000

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