Çmimi dhe lajme për fondin e përbashkët Virtus Seix High Yield Fund Class I (SAMHX) - Financat me Google

Financa

Faqja kryesoreSAMHX • Fond i përbashkët

Virtus Seix High Yield Fund Class I

7,90 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,093%

Virtus Convertible Fund Institutional Class

41,23 USD

ANNPX0,63%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Virtus Newfleet Core Plus Bond Fund Class I

10,40 USD

SAVYX0,096%

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 USD

PSFIX0,24%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,55 USD

ASHIX0,074%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

20,88 USD

VIISX0,33%

Virtus KAR Small-Cap Growth Fund Class I

16,98 USD

PXSGX1,01%

Virtus SGA Emerging Markets Equity Fund Class I

8,68 USD

HIEMX0,35%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

286,62 mln USD

Rendimenti

6,63%

Parapagesa

-

Data e fillimit

29 dhj 2000

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