Cijena uzajamnog fonda i vijesti za Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – Google Finance

Financije

Početna stranicaSAMBX • uzajamni fond

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,11 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72 %

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 $

SCATX2,82 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 $

SMVTX3,03 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

STVTX2,45 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,12 %

Preth. zaklj. cijena

7,58 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

879,69 mil. USD

Prinos

7,72 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2006.

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