Virtus Seix Floating Rate High Income Fund Class I-beleggingsfonds (SAMBX): koers en nieuws

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Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

29 apr · USD · MUTF · Disclaimer

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,53

PSFIX0,12%

Virtus Seix High Yield Fund Class I

$ 7,76

SAMHX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,094%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,38

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,20%

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52,97

SCATX1,01%

Virtus Seix Core Bond Fund Class I

$ 9,38

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,46

STVTX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,59

Rendement lopende jaar

0,08%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,03 mld. USD

Rendement

9,45%

Initiële kosten

Ingangsdatum

1 mrt 2006

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