Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSAMBX • Өз ара фонд

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,58 $

Жылдык киреше

-0,18%

Чыгымдардын катышы

0,64%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

879,69 млн USD

Кирешенин үлүшү

7,72%

Комиссия

Баштапкы күн

2006-ж., 1-мар.

Базар жаңылыктары

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