Virtus Seix Floating Rate High Income Fund Class I (SAMBX) цена на заеднички фонд и вести

Почетна страницаSAMBX • Заеднички фонд

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,66 $

Поврат за тековна година до денешен датум

1,17 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

989,80 М USD

Принос

9,18 %

Влезна провизија

Датум на создавање

1.3.2006 г.

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