Virtus Seix High Yield Fund Class I (SAMHX) Effektetrustprys en nuus – Google Finansies

TuisSAMHX • Effektetrust

Virtus Seix High Yield Fund Class I

$7,96

30 Jan. · USD · MUTF · Vrywaring

Virtus Seix Floating Rate High Income Fund Class I

$7,81

SAMBX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,70

ASHIX0,15%

Virtus Newfleet Core Plus Bond Fund Class I

$10,16

SAVYX0,20%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,64

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,71

PSFIX0,00%

Virtus Convertible Fund Institutional Class

$36,61

ANNPX0,63%

Virtus Seix Total Return Bond Fund Class I

$9,25

SAMFX0,11%

Virtus KAR Small-Cap Growth Fund Class I

$33,36

PXSGX1,18%

Virtus SGA Emerging Markets Equity Fund Class I

$7,25

HIEMX0,97%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,54

PIMSX0,00%

Vorige sluiting

$7,95

JTD-opbrengs

7,04%

Kosteverhouding

0,64%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

300,39 m USD

Opbrengs

6,82%

Voorlaai

-

Intreedatum

29 Des. 2000

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