Cijena uzajamnog fonda i vijesti za Virtus Seix High Yield Fund Class I (SAMHX)

Početna stranicaSAMHX • uzajamni fond

Virtus Seix High Yield Fund Class I

7,94 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Convertible Fund Institutional Class

40,30 $

ANNPX0,17 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,36 $

SAVYX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,073 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

20,80 $

VIISX0,24 %

Virtus KAR Small-Cap Growth Fund Class I

18,35 $

PXSGX0,22 %

Virtus SGA Emerging Markets Equity Fund Class I

8,72 $

HIEMX0,35 %

Uzajamni fond

Preth. zaklj. cijena

7,95 $

Povrat za tekuću godinu

7,33 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

278,94 mil. USD

Prinos

6,67 %

Ulazna naknada

Datum pokretanja

29. pro 2000.

Vijesti s tržišta

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.DJI

0,60 %