Prețul fondului de investiții Virtus Seix Floating Rate High Income Fund Class I (SAMBX) și noutăți – Google Finance

Pagina de pornireSAMBX • Fond de investiții

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,66 $

Rentabilitate la zi

1,17 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

989,80 mil. USD

Randament

9,18 %

Alimentare anticipată

-

Data de începere

1 mar. 2006

Știri despre piață

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