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

HomepageSAMBX • Open-end beleggingsfonds

Virtus Seix Floating Rate High Income Fund Class I

$ 7,55

2 apr · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$ 9,38

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 55,20

SCATX0,16%

Virtus Seix Core Bond Fund Class I

$ 9,36

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,34

SMVTX0,30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,00

STVTX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,41

STCAX0,12%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$ 9,93

SIGVX0,10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,09

SCETX0,37%

Virtus SGA International Growth Fund Class I

$ 6,85

STITX0,29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,70

HIBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,56

Rendement lopende jaar

-0,20%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

862,93 mln. USD

Rendement

7,70%

Initiële kosten

Ingangsdatum

1 mrt 2006

Marktnieuws

Simply Wall Street

25 minuten geleden

Intuitive Surgical Confronts China Tender Pressure While Long Term Story Persists

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off

UK gathers more than 40 countries to press Iran to reopen the Strait of Hormuz

CNBC

1 dag geleden

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

What Is TOYO Co., Ltd.'s (NASDAQ:TOYO) Share Price Doing?

TOYO

10,32%