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

AvalehtSAMHX • Investeerimisfond

Virtus Seix High Yield Fund Class I

7,78 $

2. apr · USD · MUTF · Välistus

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

PXSGX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82%

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,00%

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00%

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,00%

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,78 $

Tulusus sel aastal

0,39%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

284,19 mln USD

Tootlus

6,62%

Väljalasketasu

Asutamiskuupäev

29. dets 2000

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