Çmimi dhe lajme për fondin e përbashkët Virtus Seix Floating Rate High Income Fund Class I (SAMBX)

Faqja kryesoreSAMBX • Fond i përbashkët

Virtus Seix Floating Rate High Income Fund Class I

7,58 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,25%

Virtus Seix Total Return Bond Fund Class I

9,47 USD

SAMFX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,00%

Virtus Convertible Fund Institutional Class

40,80 USD

ANNPX2,72%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 USD

SAVYX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 USD

SCATX2,82%

Virtus Seix Core Bond Fund Class I

9,45 USD

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 USD

SMVTX3,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 USD

STVTX2,45%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 USD

PSFIX0,12%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

879,69 mln USD

Rendimenti

7,72%

Parapagesa

Data e fillimit

1 mar 2006

Lajmet nga tregu

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