Virtus Seix High Yield Fund Class I (SAMHX) – cena podielového fondu a novinky

DomovSAMHX • podielový fond

Virtus Seix High Yield Fund Class I

7,93 $

21. 2. · USD · MUTF · Vylúčenie

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

CSOIX0,10 %

PIA High Yield (MACS) Fund Managed Account Completion Shares

8,68 $

PIAMX0,00 %

Podielový fond

Predch. zatv. cena

7,94 $

Návratnosť od začiatku tohto roka

1,09 %

Pomer nákladov

0,64 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

302,68 mil. USD

Výnos

6,83 %

Vstupný poplatok

Dátum založenia

29. 12. 2000

Novinky na trhu

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