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

7,58 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,58 $

Donos v tekočem letu

−0,18 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

879,69 mio. USD

Donos

7,72 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2006

Borzne novice

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