Virtus Seix Floating Rate High Income Fund Class I-beleggingsfonds (SAMBX): koers en nieuws - Google Finance

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Virtus Seix Floating Rate High Income Fund Class I

$ 7,58

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,58

Rendement lopende jaar

-0,18%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

879,69 mln. USD

Rendement

7,72%

Initiële kosten

-

Ingangsdatum

1 mrt 2006

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