Investeerimisfondi Virtus Seix High Yield Fund Class I (SAMHX) osaku hind ja uudised

AvalehtSAMHX • Investeerimisfond

Virtus Seix High Yield Fund Class I

7,91 $

25. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Convertible Fund Institutional Class

41,61 $

ANNPX0,92%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,40 $

SAVYX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

ASHIX0,074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

21,13 $

VIISX1,20%

Virtus KAR Small-Cap Growth Fund Class I

16,89 $

PXSGX0,53%

Virtus SGA Emerging Markets Equity Fund Class I

8,69 $

HIEMX0,12%

Avatud investeerimisfond

Viimane sulgemishind

7,90 $

Tulusus sel aastal

0,28%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

286,62 mln USD

Tootlus

6,63%

Väljalasketasu

Asutamiskuupäev

29. dets 2000

Börsiuudised

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