Preços e notícias sobre o fundo mútuo Virtus Seix High Yield Fund Class I (SAMHX): Google Finanças

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Virtus Seix High Yield Fund Class I

$ 7,91

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,92

Retorno acumulado no ano

0,28%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

286,62 mi USD

Rendimento

6,63%

Taxa de ingresso

Data de lançamento

29 de dez. de 2000

Notícias sobre o mercado

Odessa American

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