Cijena uzajamnog fonda i vijesti za Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – Google Finance

Početna stranicaSAMBX • uzajamni fond

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

SMVTX0,25 %

Preth. zaklj. cijena

7,66 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

989,80 mil. USD

Prinos

9,18 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2006.

Vijesti s tržišta

prije 13 minuta

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Reasons for Optimism as a Wild Quarter Wraps Up

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Business Insider

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

Stocks climb to new record highs

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik