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

PagrindinisSAMHX • Investiciniai fondai

Virtus Seix High Yield Fund Class I

7,78 $

04-01 · USD · MUTF · Atsisakymas

Virtus KAR Small-Cap Growth Fund Class I

15,71 $

PXSGX0,77 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

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

19,48 $

VIISX1,09 %

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,44 %

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39 %

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,34 %

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,44 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,38 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,75 $

Grąža nuo einamųjų metų pradžios

0,39 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

284,19 mln. USD

Pelningumas

6,62 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-29

Rinkos naujienos

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