Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – Investeringsforeningspriser og nyheder

StartSAMBX • Investeringsforening

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,68 $

PSFIX0,00 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus Seix Total Return Bond Fund Class I

9,30 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Seix Core Bond Fund Class I

9,31 $

STIGX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

STVTX1,89 %

Investeringsforening

Seneste lukkekurs

7,78 $

ÅTD-udbytte

0,71 %

Omkostningsprocent

0,64 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,10 mia. USD

Afkast

9,64 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2006

Markedsnyheder

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.DJI

1,69 %