Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSAMBX • Investfond

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,78 $

Yil boshidan daromad

0,71%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

1,10 mlrd USD

Daromad

9,64%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2006

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