Çmimi dhe lajme për fondin e përbashkët Virtus Seix High Yield Fund Class I (SAMHX)

Faqja kryesoreSAMHX • Fond i përbashkët

Virtus Seix High Yield Fund Class I

7,80 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class I

15,92 USD

PXSGX1,21%

Virtus SGA Emerging Markets Equity Fund Class I

7,59 USD

HIEMX0,26%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 USD

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

19,36 USD

VIISX0,21%

Virtus Tactical Allocation Fund Class I

9,09 USD

VTAIX0,22%

Virtus Convertible Fund Institutional Class

40,40 USD

ANNPX0,15%

Nuveen High Yield Fund R6 Class

8,82 USD

TIHYX0,23%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 USD

PHSIX0,11%

T. Rowe Price Institutional High Yield Fund

7,87 USD

TRHYX0,25%

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,12%

Fond i përbashkët

Mbyllja e fundit

7,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,86%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

271,51 mln USD

Rendimenti

6,73%

Parapagesa

Data e fillimit

29 dhj 2000

Lajmet nga tregu

Mint

1 orë më parë

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