Virtus Seix High Yield Fund Class I (SAMHX) میچوئل فنڈ کی قیمت اور خبریں

ہومSAMHX • میوچوئل فنڈ

Virtus Seix High Yield Fund Class I

$7.91

15 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$7.92

YTD ریٹرن

3.63%

خرچ کا تناسب

0.64%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

28.50 کروڑ USD

حاصل

6.83%

فرنٹ لوڈ

آغاز تاریخ

29 دسمبر، 2000

مارکیٹ کی خبریں

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