Investeerimisfondi Virtus Seix Floating Rate High Income Fund Class I (SAMBX) osaku hind ja uudised – Google Finance

AvalehtSAMBX • Investeerimisfond

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

28. apr · USD · MUTF · Välistus

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15%

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

7,58 $

Tulusus sel aastal

0,08%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,03 mld USD

Tootlus

9,45%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2006

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