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

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Virtus Seix High Yield Fund Class I

$ 7,91

5 feb · USD · MUTF · Disclaimer

Virtus Seix Floating Rate High Income Fund Class I

$ 7,58

SAMBX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,78

HIBIX0,19%

Virtus Convertible Fund Institutional Class

$ 39,72

ANNPX1,24%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,33

SAVYX0,29%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,44

PSFIX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,56

ASHIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,59

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

$ 21,21

VIISX0,75%

Virtus KAR Small-Cap Growth Fund Class I

$ 17,72

PXSGX0,78%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,54

HIEMX0,23%

Beleggingsfonds

Vorige slotkoers

$ 7,92

Rendement lopende jaar

0,28%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

286,62 mln. USD

Rendement

6,63%

Initiële kosten

Ingangsdatum

29 dec 2000

Marktnieuws

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