Investeerimisfondi Virtus Seix Floating Rate High Income Fund Class I (SAMBX) osaku hind ja uudised – Google Finance

Finance

AvalehtSAMBX • Investeerimisfond

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

5. veebr · USD · MUTF · Välistus

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,32%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,29%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 $

SCATX3,01%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 $

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 $

STVTX0,87%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,58 $

Tulusus sel aastal

−0,18%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

879,69 mln USD

Tootlus

7,72%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2006

Börsiuudised

Dow (DOW) Is Up 15.4% After Q4 Loss, Layoffs And Net-Zero Push - Has The Bull Case Changed?

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

The Wall Street Journal

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

Bitcoin plunges to lowest level since October 2024

Otsing

Kustuta otsing

Sule otsing

Google'i rakendused

Peamenüü