Virtus Seix High Yield Fund Class I (SAMHX) 共同基金价格和资讯

首页SAMHX • 共同基金

Virtus Seix High Yield Fund Class I

$7.79

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.80

年初至今回报率

-0.86%

费用比率

0.64%

类别

US Fixed Income

晨星评级

净资产

2.72亿 USD

收益

6.73%

初期认购费

成立日

2000年12月29日

市场资讯

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