Preços e notícias sobre o fundo mútuo Virtus Seix Floating Rate High Income Fund Class I (SAMBX): Google Finanças

Página inicialSAMBX • Fundo Mútuo

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,58

Retorno acumulado no ano

0,08%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,03 bi USD

Rendimento

9,45%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2006

Notícias sobre o mercado

Stocks on track for monthly losses. Do April showers really bring May flowers?

Investor's Business Daily

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Stocks Rise Even as Economic Angst Boosts Bonds: Markets Wrap

Dow rises 300 points, hits high of the session as Lutnick hints trade deal coming: Live updates

Stock market today: Dow, S&P 500 erase slide to rise for 5th straight day in lead up to Big Tech earnings

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal