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

Početna stranicaSAMBX • uzajamni fond

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,78 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

9,64 %

Ulazna naknada

Datum pokretanja

1. ožu 2006.

Vijesti s tržišta

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.DJI

1,69 %