Cijena uzajamnog fonda i vijesti za Virtus Seix High Yield Fund Class I (SAMHX)

Početna stranicaSAMHX • uzajamni fond

Virtus Seix High Yield Fund Class I

7,80 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class I

15,92 $

PXSGX1,21 %

Virtus SGA Emerging Markets Equity Fund Class I

7,59 $

HIEMX0,26 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

19,36 $

VIISX0,21 %

Virtus Tactical Allocation Fund Class I

9,09 $

VTAIX0,22 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Nuveen High Yield Fund R6 Class

8,82 $

TIHYX0,23 %

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,11 %

T. Rowe Price Institutional High Yield Fund

7,87 $

TRHYX0,25 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

Uzajamni fond

Preth. zaklj. cijena

7,78 $

Povrat za tekuću godinu

−0,86 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

271,51 mil. USD

Prinos

6,73 %

Ulazna naknada

Datum pokretanja

29. pro 2000.

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