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

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Virtus Seix High Yield Fund Class I

$ 7,99

27 sep · USD · MUTF · Disclaimer

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,78

ASHIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,51

SAVYX0,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,70

HIBIX0,094%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,84

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,70

PSFIX0,00%

Virtus Seix Total Return Bond Fund Class I

$ 9,65

SAMFX0,21%

Virtus Convertible Fund Institutional Class

$ 34,15

ANNPX0,23%

Virtus KAR Small-Cap Growth Fund Class I

$ 36,39

PXSGX0,39%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,01

HIEMX1,26%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,99

Rendement lopende jaar

5,33%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

301,75 mln. USD

Rendement

6,72%

Initiële kosten

-

Ingangsdatum

29 dec 2000

Marktnieuws

3 dagen geleden

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