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

$ 7,78

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

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,65

HIBIX0,094%

Virtus Seix High Yield Fund Class I

$ 7,93

SAMHX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,65

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,39%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,68

PSFIX0,00%

Virtus Convertible Fund Institutional Class

$ 35,68

ANNPX1,60%

Virtus Seix Total Return Bond Fund Class I

$ 9,30

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57,44

SCATX2,96%

Virtus Seix Core Bond Fund Class I

$ 9,31

STIGX0,43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,41

STVTX1,89%

Fundo mútuo

Último fechamento

$ 7,78

Retorno acumulado no ano

0,71%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,10 bi USD

Rendimento

9,64%

Taxa de ingresso

Data de lançamento

1 de mar. de 2006

Notícias sobre o mercado

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há 7 horas

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