Virtus Seix High Yield Fund Class I (SAMHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAMHX • Investiciniai fondai

Virtus Seix High Yield Fund Class I

7,79 $

04-07 · USD · MUTF · Atsisakymas

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus KAR International Small-Mid Cap Fund Class I

19,47 $

VIISX0,57 %

Virtus Tactical Allocation Fund Class I

9,10 $

VTAIX0,11 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,11 %

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,80 $

Grąža nuo einamųjų metų pradžios

−0,86 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

271,51 mln. USD

Pelningumas

6,73 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-29

Rinkos naujienos

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