Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Sijoitusrahastokurssit ja uutiset

EtusivuSAMBX • Sijoitusrahasto

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,58 $

YTD-tuotto

−0,18 %

Kulukerroin

0,64 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

879,69 milj. USD

Tuotto

7,72 %

Etukäteispalkkio

Perustamispäivä

1.3.2006

Pörssiuutiset

Simply Wall Street

1 tunti sitten

Potential US Support Puts TMC Deep Sea Metals Story In Focus

S&P 500 futures slip on Amazon capex blowout

3 Risks Of Relying On The S&P 500 For Retirement

Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop

Investor's Business Daily

3 tuntia sitten

Dow Jones Futures Off Lows As Bitcoin Bounces; Amazon Tumbles On Huge Capital Spending

Bob's Discount Furniture closes flat in NYSE trading debut after pricing at $17 a share