Preços e notícias sobre o fundo mútuo Virtus Seix Floating Rate High Income Fund Class I (SAMBX): Google Finanças

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Virtus Seix Floating Rate High Income Fund Class I

$ 7,58

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,58

Retorno acumulado no ano

-0,18%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

879,69 mi USD

Rendimento

7,72%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2006

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