Virtus Seix High Yield Fund Class I (SAMHX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSAMHX • Hazina ya Pamoja

Virtus Seix High Yield Fund Class I

$ 7.91

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.92

Mapato ya mwaka hadi leo

3.63%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

284.99M USD

Mapato

6.83%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 2000

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