Virtus Seix High Yield Fund Class I (SAMHX) Cena vzajemnega sklada in novice

Domača stranSAMHX • vzajemni sklad

Virtus Seix High Yield Fund Class I

7,78 $

2. apr. · USD · MUTF · Izjava

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

PXSGX0,13 %

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82 %

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,00 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

0,39 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

284,19 mio. USD

Donos

6,62 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2000

Borzne novice

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