Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Cena vzajemnega sklada in novice

Domača stranSAMBX • vzajemni sklad

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,10 mrd. USD

Donos

9,64 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2006

Borzne novice

Yahoo Finance

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.DJI

1,69 %