Virtus Seix Floating Rate High Income Fund Class I (SAMBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAMBX • Verðbréfasjóður

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

9,45%

Söluþóknun

-

Upphafsdagur

1. mar. 2006

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