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

AvalehtSAMHX • Investeerimisfond

Virtus Seix High Yield Fund Class I

7,87 $

12. märts · USD · MUTF · Välistus

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094%

Virtus Seix Floating Rate High Income Fund Class I

7,70 $

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

34,00 $

ANNPX0,38%

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,21%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,44 $

DRMCX1,49%

Virtus Zevenbergen Technology Fund Institutional Class

80,22 $

DRGTX2,56%

Virtus KAR Small-Mid Cap Core Fund Class I

19,33 $

VKSIX0,41%

Avatud investeerimisfond

Viimane sulgemishind

7,87 $

Tulusus sel aastal

1,09%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

302,68 mln USD

Tootlus

6,83%

Väljalasketasu

Asutamiskuupäev

29. dets 2000

Börsiuudised

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