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

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Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,66

Retorno acumulado no ano

1,17%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

989,80 mi USD

Rendimento

9,18%

Taxa de ingresso

Data de lançamento

1 de mar. de 2006

Notícias sobre o mercado

Bloomberg

há 9 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 2 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

GazetteXtra

há 9 horas

Financial Markets Wall Street

Yahoo Finance

há 7 horas

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes