Virtus Seix High Yield Fund Class I-beleggingsfonds (SAMHX): koers en nieuws

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Virtus Seix High Yield Fund Class I

$ 7,79

16 mrt · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Growth Fund Class I

$ 15,93

PXSGX0,82%

Virtus SGA Emerging Markets Equity Fund Class I

$ 7,93

HIEMX1,41%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

$ 19,36

VIISX0,41%

Virtus Tactical Allocation Fund Class I

$ 9,25

VTAIX0,65%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,42

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,24

SAVYX0,29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,72

HIBIX0,093%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,56

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,41

PSFIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,78

Rendement lopende jaar

0,39%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

284,19 mln. USD

Rendement

6,62%

Initiële kosten

Ingangsdatum

29 dec 2000

Marktnieuws

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