Virtus Seix Floating Rate High Income Fund Class I (SAMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSAMBX • ກອງທຶນຮວມ

Virtus Seix Floating Rate High Income Fund Class I

$7,58

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

879,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

The Frederick News-Post

8 ນາທີກ່ອນ

US stocks soar to their best day since May as the Dow tops 50,000 and bitcoin stops plunging

5 ຊົ່ວໂມງກ່ອນ

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

7 ຊົ່ວໂມງກ່ອນ

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

The Wall Street Journal

7 ຊົ່ວໂມງກ່ອນ

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

7 ຊົ່ວໂມງກ່ອນ

Dow stuns with more than 1,200-pt gain to break 50,000 for first time

9 ຊົ່ວໂມງກ່ອນ

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

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