Virtus Seix High Yield Fund Class I (SAMHX) Investitsion fond narxi va yangiliklar

Bosh sahifaSAMHX • Investfond

Virtus Seix High Yield Fund Class I

7,71 $

9-may · USD · MUTF · Ogohlantirish

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,10 $

SAVYX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Virtus Newfleet Senior Floating Rate Fund Class I

8,55 $

PSFIX0,00%

Virtus Convertible Fund Institutional Class

35,04 $

ANNPX0,057%

Virtus Seix Total Return Bond Fund Class I

9,28 $

SAMFX0,11%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,99 $

DRMCX0,17%

Virtus Zevenbergen Technology Fund Institutional Class

83,23 $

DRGTX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

19,86 $

VKSIX0,40%

Investfond

Yopilish kursi

7,71 $

Yil boshidan daromad

0,38%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

295,66 mln USD

Daromad

6,91%

Komissiya

Kuchga kirgan sanasi

29-dek, 2000

Bozor yangiliklari

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