Virtus Seix High Yield Fund Class I (SAMHX) – Andelskurser och nyheter

StartsidaSAMHX • Räntefond

Virtus Seix High Yield Fund Class I

7,91 $

5 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

7,92 $

Avkastning i år

0,28 %

Utgiftskvot

0,64 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

286,62 mn USD

Avkastning

6,63 %

Inträdesavgift

Startdatum

29 dec. 2000

Ekonominyheter

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