Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – aksjefondkurser og nyheter

StartsideSAMBX • Aksjefond

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,66 $

Utbytte hittil i år

1,17 %

Omkostningsprosent

0,64 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

989,80 mill. USD

Avkastning

9,18 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2006

Markedsnyheter

E24

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

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AP News

for 3 timer siden

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

0,76 %

GMS

11,67 %