Virtus Seix Floating Rate High Income Fund Class I (SAMBX) verð á verðbréfasjóðum og fréttir

HeimSAMBX • Verðbréfasjóður

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

879,69 m. USD

Ávöxtun

7,72%

Söluþóknun

Upphafsdagur

1. mar. 2006

Viðskiptafréttir

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